Guggenheim Capital’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,010
| Closed | -$2.22M | – | 2003 |
|
|
2023
Q3 | $2.22M | Sell |
210,010
-10,978
| -5% | -$116K | 0.02% | 778 |
|
|
2023
Q2 | $2.59M | Buy |
220,988
+45
| +0% | +$527 | 0.02% | 746 |
|
|
2023
Q1 | $2.67M | Buy |
220,943
+33,286
| +18% | +$403K | 0.02% | 752 |
|
|
2022
Q4 | $2.18M | Buy |
187,657
+141,997
| +311% | +$1.65M | 0.02% | 820 |
|
|
2022
Q3 | $511K | Buy |
+45,660
| New | +$511K | ﹤0.01% | 1473 |
|
|
2022
Q2 | – | Sell |
-46,462
| Closed | -$626K | – | 2196 |
|
|
2022
Q1 | $626K | Sell |
46,462
-26,706
| -36% | -$360K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $1.14M | Sell |
73,168
-4,397
| -6% | -$68.4K | 0.01% | 1302 |
|
|
2021
Q3 | $1.22M | Buy |
77,565
+441
| +0.6% | +$6.91K | 0.01% | 1316 |
|
|
2021
Q2 | $1.27M | Buy |
77,124
+2,104
| +3% | +$34.6K | 0.01% | 1347 |
|
|
2021
Q1 | $1.15M | Sell |
75,020
-1,795
| -2% | -$27.5K | 0.01% | 1320 |
|
|
2020
Q4 | $1.15M | Sell |
76,815
-27,667
| -26% | -$413K | 0.01% | 1261 |
|
|
2020
Q3 | $1.5M | Buy |
104,482
+4,294
| +4% | +$61.7K | 0.01% | 1016 |
|
|
2020
Q2 | $1.42M | Buy |
100,188
+51,955
| +108% | +$735K | 0.01% | 1037 |
|
|
2020
Q1 | $659K | Buy |
48,233
+15,700
| +48% | +$215K | 0.01% | 1263 |
|
|
2019
Q4 | $496K | Sell |
32,533
-659
| -2% | -$10K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $509K | Sell |
33,192
-232
| -0.7% | -$3.56K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $498K | Sell |
33,424
-776
| -2% | -$11.6K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $494K | Sell |
34,200
-16,535
| -33% | -$239K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $705K | Buy |
50,735
+22,941
| +83% | +$319K | 0.01% | 1523 |
|
|
2018
Q3 | $382K | Sell |
27,794
-769
| -3% | -$10.6K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $403K | Sell |
28,563
-1,586
| -5% | -$22.4K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $432K | Sell |
30,149
-1,042
| -3% | -$14.9K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $475K | Sell |
31,191
-1,443
| -4% | -$22K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $505K | Sell |
32,634
-850
| -3% | -$13.2K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $521K | Buy |
33,484
+16,878
| +102% | +$263K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $251K | Buy |
+16,606
| New | +$251K | ﹤0.01% | 2580 |
|
|
2015
Q2 | – | Sell |
-49,096
| Closed | -$764K | – | 3186 |
|
|
2015
Q1 | $764K | Sell |
49,096
-6,714
| -12% | -$104K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $828K | Sell |
55,810
-4,651
| -8% | -$69K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $898K | Sell |
60,461
-5,400
| -8% | -$80.2K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $970K | Sell |
65,861
-9,143
| -12% | -$135K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $1.08M | Sell |
75,004
-3,880
| -5% | -$56K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $1.09M | Buy |
78,884
+17,974
| +30% | +$247K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $842K | Buy |
60,910
+32,765
| +116% | +$453K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $420K | Buy |
+28,145
| New | +$420K | ﹤0.01% | 2433 |
|