Harbour Investments’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	$154K	Hold	14,959	–	–	﹤0.01%	1671
2025 Q4	$156K	Sell	14,959 -61	-0.4%	-$633	﹤0.01%	1406
2025 Q3	$155K	Hold	15,020	–	–	﹤0.01%	1351
2025 Q2	$149K	Hold	15,020	–	–	﹤0.01%	1317
2025 Q1	$155K	Hold	15,020	–	–	﹤0.01%	1222
2024 Q4	$153K	Hold	15,020	–	–	﹤0.01%	1160
2024 Q3	$163K	Hold	15,020	–	–	﹤0.01%	1101
2024 Q2	$155K	Buy	15,020 +241	+2%	+$2.44K	0.01%	1046
2024 Q1	$154K	Buy	14,779 +179	+1%	+$1.82K	0.01%	1024
2023 Q4	$148K	Buy	14,600 +171	+1%	+$1.61K	0.01%	979
2023 Q3	$129K	Buy	14,429 +159	+1%	+$1.54K	0.01%	946
2023 Q2	$142K	Sell	14,270 -312	-2%	-$3.13K	0.01%	918
2023 Q1	$150K	Buy	14,582 +614	+4%	+$6.32K	0.01%	874
2022 Q4	$141K	Buy	13,968 +311	+2%	+$3.08K	0.01%	866
2022 Q3	$144K	Hold	13,657	–	–	0.01%	829
2022 Q2	$144K	Buy	+13,657	New	+$148K	0.01%	829
2021 Q4	$175K	Buy	13,389 +123	+0.9%	+$1.62K	0.01%	770
2021 Q3	$177K	Sell	13,266 -130	-1%	-$1.76K	0.01%	1084
2021 Q2	$182K	Buy	13,396 +13,335	+21,861%	+$179K	0.01%	1095
2021 Q1	$1K	Buy	+61	New	+$788	﹤0.01%	3431