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

Hollencrest Capital Management’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.4K	Hold	5,190	–	–	﹤0.01%	536
2025 Q4	$54.2K	Sell	5,190 -1,500	-22%	-$15.6K	﹤0.01%	545
2025 Q3	$69.2K	Hold	6,690	–	–	﹤0.01%	497
2025 Q2	$66.2K	Hold	6,690	–	–	﹤0.01%	466
2025 Q1	$68.8K	Hold	6,690	–	–	﹤0.01%	453
2024 Q4	$68.2K	Sell	6,690 -2,580	-28%	-$27.1K	﹤0.01%	482
2024 Q3	$100K	Hold	9,270	–	–	﹤0.01%	391
2024 Q2	$95.9K	Hold	9,270	–	–	﹤0.01%	401
2024 Q1	$96.9K	Hold	9,270	–	–	﹤0.01%	371
2023 Q4	$94.3K	Hold	9,270	–	–	0.01%	386
2023 Q3	$82.8K	Hold	9,270	–	–	0.01%	388
2023 Q2	$92.1K	Hold	9,270	–	–	0.01%	393
2023 Q1	$95.3K	Hold	9,270	–	–	0.01%	375
2022 Q4	$93.3K	Sell	9,270 -4,400	-32%	-$43.6K	0.01%	340
2022 Q3	$133K	Sell	13,670 -10,675	-44%	-$114K	0.02%	268
2022 Q2	$257K	Sell	24,345 -4,120	-14%	-$44.8K	0.03%	233
2022 Q1	$331K	Hold	28,465	–	–	0.03%	244
2021 Q4	$372K	Hold	28,465	–	–	0.03%	241
2021 Q3	$380K	Hold	28,465	–	–	0.03%	229
2021 Q2	$386K	Hold	28,465	–	–	0.04%	228
2021 Q1	$370K	Sell	28,465 -3,685	-11%	-$47.6K	0.04%	226
2020 Q4	$413K	Hold	32,150	–	–	0.04%	195
2020 Q3	$392K	Hold	32,150	–	–	0.05%	194
2020 Q2	$386K	Sell	32,150 -4,475	-12%	-$52.6K	0.05%	179
2020 Q1	$438K	Hold	36,625	–	–	0.06%	164
2019 Q4	$488K	Hold	36,625	–	–	0.05%	178
2019 Q3	$504K	Sell	36,625 -1,300	-3%	-$18.4K	0.06%	163
2019 Q2	$520K	Hold	37,925	–	–	0.06%	161
2019 Q1	$499K	Hold	37,925	–	–	0.07%	163
2018 Q4	$482K	Hold	37,925	–	–	0.07%	160
2018 Q3	$499K	Sell	37,925 -375	-1%	-$4.73K	0.07%	163
2018 Q2	$486K	Hold	38,300	–	–	0.06%	165
2018 Q1	$499K	Hold	38,300	–	–	0.07%	170
2017 Q4	$539K	Hold	38,300	–	–	0.07%	159
2017 Q3	$536K	Hold	38,300	–	–	0.07%	160
2017 Q2	$528K	Hold	38,300	–	–	0.08%	157
2017 Q1	$527K	Sell	38,300 -6,520	-15%	-$89.7K	0.08%	171
2016 Q4	$615K	Buy	44,820 +19,180	+75%	+$266K	0.09%	146
2016 Q3	$389K	Hold	25,640	–	–	0.06%	216
2016 Q2	$388K	Sell	25,640 -2,420	-9%	-$36.5K	0.06%	223
2016 Q1	$419K	Hold	28,060	–	–	0.07%	199
2015 Q4	$398K	Hold	28,060	–	–	0.07%	217
2015 Q3	$389K	Hold	28,060	–	–	0.07%	200
2015 Q2	$378K	Hold	28,060	–	–	0.05%	226
2015 Q1	$398K	Hold	28,060	–	–	0.05%	232
2014 Q4	$381K	Hold	28,060	–	–	0.05%	250
2014 Q3	$367K	Hold	28,060	–	–	0.05%	236
2014 Q2	$368K	Sell	28,060 -4,550	-14%	-$59.1K	0.05%	240
2014 Q1	$416K	Hold	32,610	–	–	0.06%	201
2013 Q4	$398K	Buy	+32,610	New	+$402K	0.06%	189