Guggenheim Capital’s Western Asset Managed Municipals Fund MMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
1,036,528
+196,841
| +23% | +$2.07M | 0.08% | 262 |
|
|
2025
Q4 | $8.77M | Buy |
839,687
+182,299
| +28% | +$1.89M | 0.06% | 302 |
|
|
2025
Q3 | $6.8M | Buy |
657,388
+181,303
| +38% | +$1.82M | 0.05% | 365 |
|
|
2025
Q2 | $4.71M | Buy |
476,085
+256,985
| +117% | +$2.55M | 0.04% | 437 |
|
|
2025
Q1 | $2.25M | Buy |
219,100
+76,046
| +53% | +$786K | 0.02% | 611 |
|
|
2024
Q4 | $1.46M | Sell |
143,054
-141,616
| -50% | -$1.49M | 0.01% | 759 |
|
|
2024
Q3 | $3.09M | Sell |
284,670
-240,103
| -46% | -$2.56M | 0.02% | 683 |
|
|
2024
Q2 | $5.43M | Sell |
524,773
-139,728
| -21% | -$1.41M | 0.04% | 486 |
|
|
2024
Q1 | $6.94M | Sell |
664,501
-134,868
| -17% | -$1.37M | 0.05% | 442 |
|
|
2023
Q4 | $8.13M | Buy |
799,369
+167,781
| +27% | +$1.58M | 0.06% | 376 |
|
|
2023
Q3 | $5.64M | Sell |
631,588
-92,214
| -13% | -$893K | 0.05% | 455 |
|
|
2023
Q2 | $7.19M | Sell |
723,802
-55,224
| -7% | -$553K | 0.06% | 406 |
|
|
2023
Q1 | $8.01M | Buy |
779,026
+24,143
| +3% | +$249K | 0.07% | 351 |
|
|
2022
Q4 | $7.6M | Buy |
754,883
+169,803
| +29% | +$1.68M | 0.07% | 374 |
|
|
2022
Q3 | $5.68M | Buy |
585,080
+133,088
| +29% | +$1.42M | 0.05% | 456 |
|
|
2022
Q2 | $4.78M | Buy |
451,992
+146,907
| +48% | +$1.6M | 0.04% | 558 |
|
|
2022
Q1 | $3.54M | Buy |
305,085
+48,877
| +19% | +$598K | 0.02% | 792 |
|
|
2021
Q4 | $3.35M | Buy |
256,208
+71,165
| +38% | +$937K | 0.02% | 839 |
|
|
2021
Q3 | $2.47M | Buy |
185,043
+98,138
| +113% | +$1.33M | 0.01% | 952 |
|
|
2021
Q2 | $1.18M | Buy |
86,905
+47,383
| +120% | +$634K | 0.01% | 1399 |
|
|
2021
Q1 | $513K | Sell |
39,522
-51,633
| -57% | -$667K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.17M | Sell |
91,155
-6,233
| -6% | -$77.9K | 0.01% | 1251 |
|
|
2020
Q3 | $1.19M | Sell |
97,388
-2,221
| -2% | -$27.5K | 0.01% | 1135 |
|
|
2020
Q2 | $1.2M | Buy |
99,609
+14,064
| +16% | +$165K | 0.01% | 1107 |
|
|
2020
Q1 | $1.02M | Buy |
85,545
+29,253
| +52% | +$384K | 0.01% | 1076 |
|
|
2019
Q4 | $750K | Sell |
56,292
-33
| -0.1% | -$451 | 0.01% | 1451 |
|
|
2019
Q3 | $774K | Sell |
56,325
-1,597
| -3% | -$22.6K | 0.01% | 1432 |
|
|
2019
Q2 | $794K | Buy |
57,922
+21,077
| +57% | +$285K | 0.01% | 1457 |
|
|
2019
Q1 | $485K | Buy |
+36,845
| New | +$485K | ﹤0.01% | 1694 |
|
|
2015
Q4 | – | Sell |
-31,182
| Closed | -$432K | – | 3049 |
|
|
2015
Q3 | $432K | Sell |
31,182
-1,063
| -3% | -$14.8K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $435K | Sell |
32,245
-55,832
| -63% | -$775K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $1.25M | Sell |
88,077
-9,351
| -10% | -$131K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $1.32M | Sell |
97,428
-102,877
| -51% | -$1.38M | ﹤0.01% | 2040 |
|
|
2014
Q3 | $2.62M | Sell |
200,305
-16,392
| -8% | -$213K | 0.01% | 1572 |
|
|
2014
Q2 | $2.84M | Sell |
216,697
-32,948
| -13% | -$428K | 0.01% | 1526 |
|
|
2014
Q1 | $3.18M | Sell |
249,645
-37,705
| -13% | -$477K | 0.01% | 1419 |
|
|
2013
Q4 | $3.51M | Sell |
287,350
-53,623
| -16% | -$662K | 0.01% | 1298 |
|
|
2013
Q3 | $4.21M | Sell |
340,973
-50,948
| -13% | -$617K | 0.02% | 1178 |
|
|
2013
Q2 | $5.22M | Buy |
+391,921
| New | +$5.52M | 0.02% | 1033 |
|
Other funds holding MMU
RCM
1CP
AAM
RCM
HWAM
