IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$15K | – | 4034 |
|
|
2022
Q4 | $15K | Buy |
1,137
+332
| +41% | +$4.38K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $10K | Buy |
805
+226
| +39% | +$2.81K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $7K | Hold |
579
| – | – | ﹤0.01% | 3609 |
|
|
2022
Q1 | $7K | Buy |
+579
| New | +$7K | ﹤0.01% | 3609 |
|
|
2019
Q1 | – | Sell |
-6,821
| Closed | -$92K | – | 2983 |
|
|
2018
Q4 | $92K | Sell |
6,821
-12,579
| -65% | -$170K | 0.01% | 1235 |
|
|
2018
Q3 | $235K | Sell |
19,400
-103
| -0.5% | -$1.25K | 0.01% | 986 |
|
|
2018
Q2 | $247K | Buy |
19,503
+3,362
| +21% | +$42.6K | 0.01% | 956 |
|
|
2018
Q1 | $227K | Hold |
16,141
| – | – | 0.01% | 931 |
|
|
2017
Q4 | $227K | Sell |
16,141
-8,889
| -36% | -$125K | 0.01% | 929 |
|
|
2017
Q3 | $350K | Buy |
25,030
+4,316
| +21% | +$60.4K | 0.01% | 852 |
|
|
2017
Q2 | $286K | Buy |
20,714
+3,319
| +19% | +$45.8K | 0.01% | 927 |
|
|
2017
Q1 | $239K | Buy |
17,395
+2,703
| +18% | +$37.1K | 0.01% | 1029 |
|
|
2016
Q4 | $202K | Sell |
14,692
-2,778
| -16% | -$38.2K | 0.01% | 1043 |
|
|
2016
Q3 | $265K | Buy |
17,470
+2,016
| +13% | +$30.6K | 0.01% | 867 |
|
|
2016
Q2 | $234K | Buy |
+15,454
| New | +$234K | 0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-5,023
| Closed | -$71K | – | 2998 |
|
|
2015
Q4 | $71K | Buy |
+5,023
| New | +$71K | ﹤0.01% | 1376 |
|