HighTower Advisors’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 | $1.83M | Sell |
185,111
-41,257
| -18% | -$408K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $2.33M | Sell |
226,368
-18,824
| -8% | -$194K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $2.5M | Buy |
245,192
+11,175
| +5% | +$114K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $2.54M | Buy |
234,017
+7,831
| +3% | +$84.9K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $2.34M | Sell |
226,186
-5,332
| -2% | -$55.1K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $2.42M | Sell |
231,518
-12,851
| -5% | -$134K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $2.49M | Buy |
244,369
+54,944
| +29% | +$560K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $1.69M | Sell |
189,425
-4,750
| -2% | -$42.3K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $1.92M | Buy |
194,175
+25,238
| +15% | +$250K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $1.74M | Sell |
168,937
-61,598
| -27% | -$634K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $2.33M | Buy |
230,535
+26,644
| +13% | +$269K | 0.01% | 1206 |
|
|
2022
Q3 | $1.98M | Sell |
203,891
-46,733
| -19% | -$453K | 0.01% | 1242 |
|
|
2022
Q2 | $2.65M | Sell |
250,624
-15,086
| -6% | -$159K | 0.01% | 1096 |
|
|
2022
Q1 | $3.09M | Sell |
265,710
-22,601
| -8% | -$262K | 0.01% | 1124 |
|
|
2021
Q4 | $3.77M | Sell |
288,311
-5,790
| -2% | -$75.7K | 0.01% | 1043 |
|
|
2021
Q3 | $3.92M | Sell |
294,101
-3,988
| -1% | -$53.2K | 0.01% | 927 |
|
|
2021
Q2 | $4.04M | Buy |
298,089
+71
| +0% | +$962 | 0.01% | 892 |
|
|
2021
Q1 | $3.87M | Buy |
+298,018
| New | +$3.87M | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-296,153
| Closed | -$3.61M | – | 2483 |
|
|
2020
Q3 | $3.61M | Buy |
296,153
+18,205
| +7% | +$222K | 0.02% | 661 |
|
|
2020
Q2 | $3.34M | Buy |
277,948
+19,193
| +7% | +$230K | 0.02% | 640 |
|
|
2020
Q1 | $3.09M | Buy |
258,755
+3,284
| +1% | +$39.3K | 0.02% | 595 |
|
|
2019
Q4 | $3.4M | Buy |
255,471
+8,459
| +3% | +$113K | 0.02% | 685 |
|
|
2019
Q3 | $3.4M | Sell |
247,012
-16,954
| -6% | -$233K | 0.02% | 712 |
|
|
2019
Q2 | $3.62M | Buy |
263,966
+23,500
| +10% | +$322K | 0.02% | 680 |
|
|
2019
Q1 | $3.17M | Buy |
240,466
+5,169
| +2% | +$68.1K | 0.02% | 675 |
|
|
2018
Q4 | $2.99M | Buy |
235,297
+55,852
| +31% | +$709K | 0.02% | 617 |
|
|
2018
Q3 | $2.17M | Sell |
179,445
-2,193
| -1% | -$26.5K | 0.02% | 803 |
|
|
2018
Q2 | $2.3M | Sell |
181,638
-5,629
| -3% | -$71.3K | 0.02% | 792 |
|
|
2018
Q1 | $2.44M | Buy |
187,267
+978
| +0.5% | +$12.7K | 0.02% | 742 |
|
|
2017
Q4 | $2.62M | Buy |
186,289
+2,550
| +1% | +$35.9K | 0.02% | 736 |
|
|
2017
Q3 | $2.57M | Sell |
183,739
-278
| -0.2% | -$3.89K | 0.02% | 728 |
|
|
2017
Q2 | $2.54M | Buy |
184,017
+5,710
| +3% | +$78.7K | 0.02% | 708 |
|
|
2017
Q1 | $2.46M | Sell |
178,307
-1,575
| -0.9% | -$21.7K | 0.02% | 692 |
|
|
2016
Q4 | $2.47M | Sell |
179,882
-1,600
| -0.9% | -$21.9K | 0.03% | 630 |
|
|
2016
Q3 | $2.75M | Buy |
181,482
+1,651
| +0.9% | +$25K | 0.03% | 552 |
|
|
2016
Q2 | $2.72M | Hold |
179,831
| – | – | 0.03% | 521 |
|
|
2016
Q1 | $2.69M | Sell |
179,831
-3,032
| -2% | -$45.3K | 0.01% | 554 |
|
|
2015
Q4 | $2.59M | Sell |
182,863
-477
| -0.3% | -$6.77K | 0.03% | 533 |
|
|
2015
Q3 | $2.54M | Buy |
183,340
+17,677
| +11% | +$245K | 0.03% | 528 |
|
|
2015
Q2 | $2.23M | Sell |
165,663
-8,597
| -5% | -$116K | 0.04% | 505 |
|
|
2015
Q1 | $2.47M | Sell |
174,260
-800
| -0.5% | -$11.3K | 0.04% | 523 |
|
|
2014
Q4 | $2.38M | Sell |
175,060
-6,000
| -3% | -$81.5K | 0.04% | 528 |
|
|
2014
Q3 | $2.37M | Sell |
181,060
-3,266
| -2% | -$42.7K | 0.04% | 494 |
|
|
2014
Q2 | $2.42M | Sell |
184,326
-4,100
| -2% | -$53.7K | 0.04% | 505 |
|
|
2014
Q1 | $2.4M | Sell |
188,426
-4,000
| -2% | -$51K | 0.05% | 454 |
|
|
2013
Q4 | $2.35M | Buy |
192,426
+4,290
| +2% | +$52.4K | 0.05% | 419 |
|
|
2013
Q3 | $2.33M | Buy |
188,136
+21,950
| +13% | +$271K | 0.06% | 374 |
|
|
2013
Q2 | $2.22M | Buy |
+166,186
| New | +$2.22M | 0.06% | 366 |
|