Hollencrest Capital Management’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 | $66.2K | Hold |
6,690
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $68.8K | Hold |
6,690
| – | – | ﹤0.01% | 438 |
|
|
2024
Q4 | $68.2K | Sell |
6,690
-2,580
| -28% | -$26.3K | ﹤0.01% | 451 |
|
|
2024
Q3 | $100K | Hold |
9,270
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $95.9K | Hold |
9,270
| – | – | ﹤0.01% | 381 |
|
|
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% | -$44.3K | 0.01% | 340 |
|
|
2022
Q3 | $133K | Sell |
13,670
-10,675
| -44% | -$104K | 0.02% | 268 |
|
|
2022
Q2 | $257K | Sell |
24,345
-4,120
| -14% | -$43.5K | 0.03% | 232 |
|
|
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% | -$47.9K | 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% | -$53.7K | 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% | -$17.9K | 0.06% | 162 |
|
|
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% | -$4.93K | 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% | +$263K | 0.09% | 146 |
|
|
2016
Q3 | $389K | Hold |
25,640
| – | – | 0.06% | 216 |
|
|
2016
Q2 | $388K | Sell |
25,640
-2,420
| -9% | -$36.6K | 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% | -$59.7K | 0.05% | 240 |
|
|
2014
Q1 | $416K | Hold |
32,610
| – | – | 0.06% | 201 |
|
|
2013
Q4 | $398K | Buy |
+32,610
| New | +$398K | 0.06% | 189 |
|