Guggenheim Capital’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Buy
476,085
+256,985
+117% +$2.54M 0.04% 435
2025
Q1
$2.25M Buy
219,100
+76,046
+53% +$783K 0.02% 609
2024
Q4
$1.46M Sell
143,054
-141,616
-50% -$1.44M 0.01% 757
2024
Q3
$3.09M Sell
284,670
-240,103
-46% -$2.6M 0.02% 681
2024
Q2
$5.43M Sell
524,773
-139,728
-21% -$1.45M 0.04% 484
2024
Q1
$6.94M Sell
664,501
-134,868
-17% -$1.41M 0.05% 440
2023
Q4
$8.13M Buy
799,369
+167,781
+27% +$1.71M 0.06% 374
2023
Q3
$5.64M Sell
631,588
-92,214
-13% -$823K 0.05% 453
2023
Q2
$7.19M Sell
723,802
-55,224
-7% -$548K 0.06% 404
2023
Q1
$8.01M Buy
779,026
+24,143
+3% +$248K 0.07% 349
2022
Q4
$7.6M Buy
754,883
+169,803
+29% +$1.71M 0.07% 372
2022
Q3
$5.68M Buy
585,080
+133,088
+29% +$1.29M 0.05% 454
2022
Q2
$4.78M Buy
451,992
+146,907
+48% +$1.55M 0.04% 556
2022
Q1
$3.55M Buy
305,085
+48,877
+19% +$568K 0.02% 790
2021
Q4
$3.35M Buy
256,208
+71,165
+38% +$931K 0.02% 837
2021
Q3
$2.47M Buy
185,043
+98,138
+113% +$1.31M 0.01% 950
2021
Q2
$1.18M Buy
86,905
+47,383
+120% +$642K 0.01% 1397
2021
Q1
$513K Sell
39,522
-51,633
-57% -$670K ﹤0.01% 1700
2020
Q4
$1.17M Sell
91,155
-6,233
-6% -$80K 0.01% 1249
2020
Q3
$1.19M Sell
97,388
-2,221
-2% -$27.1K 0.01% 1133
2020
Q2
$1.2M Buy
99,609
+14,064
+16% +$169K 0.01% 1105
2020
Q1
$1.02M Buy
85,545
+29,253
+52% +$350K 0.01% 1074
2019
Q4
$750K Sell
56,292
-33
-0.1% -$440 0.01% 1449
2019
Q3
$774K Sell
56,325
-1,597
-3% -$21.9K 0.01% 1432
2019
Q2
$794K Buy
57,922
+21,077
+57% +$289K 0.01% 1457
2019
Q1
$485K Buy
+36,845
New +$485K ﹤0.01% 1694
2015
Q4
Sell
-31,182
Closed -$432K 3048
2015
Q3
$432K Sell
31,182
-1,063
-3% -$14.7K ﹤0.01% 2470
2015
Q2
$435K Sell
32,245
-55,832
-63% -$753K ﹤0.01% 2583
2015
Q1
$1.25M Sell
88,077
-9,351
-10% -$133K ﹤0.01% 2116
2014
Q4
$1.32M Sell
97,428
-102,877
-51% -$1.4M ﹤0.01% 2038
2014
Q3
$2.62M Sell
200,305
-16,392
-8% -$214K 0.01% 1548
2014
Q2
$2.84M Sell
216,697
-32,948
-13% -$432K 0.01% 1503
2014
Q1
$3.18M Sell
249,645
-37,705
-13% -$481K 0.01% 1407
2013
Q4
$3.51M Sell
287,350
-53,623
-16% -$655K 0.01% 1280
2013
Q3
$4.21M Sell
340,973
-50,948
-13% -$630K 0.02% 1161
2013
Q2
$5.22M Buy
+391,921
New +$5.22M 0.02% 1029