Independence Bank of Kentucky’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	$29.7K	Hold	3,000	–	–	﹤0.01%	453
2025 Q1	$30.9K	Hold	3,000	–	–	﹤0.01%	435
2024 Q4	$30.6K	Hold	3,000	–	–	﹤0.01%	443
2024 Q3	$32.5K	Hold	3,000	–	–	0.01%	405
2024 Q2	$31.1K	Hold	3,000	–	–	0.01%	377
2024 Q1	$31.4K	Hold	3,000	–	–	0.01%	362
2023 Q4	$30.5K	Hold	3,000	–	–	0.01%	346
2023 Q3	$26.8K	Hold	3,000	–	–	0.01%	330
2023 Q2	$29.8K	Hold	3,000	–	–	0.01%	326
2023 Q1	$30.8K	Hold	3,000	–	–	0.01%	294
2022 Q4	$30K	Hold	3,000	–	–	0.01%	297
2022 Q3	$29K	Hold	3,000	–	–	0.01%	279
2022 Q2	$32K	Hold	3,000	–	–	0.01%	280
2022 Q1	$35K	Hold	3,000	–	–	0.01%	287
2021 Q4	$39K	Hold	3,000	–	–	0.02%	262
2021 Q3	$40K	Hold	3,000	–	–	0.02%	257
2021 Q2	$41K	Hold	3,000	–	–	0.02%	250
2021 Q1	$39K	Hold	3,000	–	–	0.02%	249
2020 Q4	$39K	Hold	3,000	–	–	0.02%	241
2020 Q3	$37K	Hold	3,000	–	–	0.02%	234
2020 Q2	$36K	Hold	3,000	–	–	0.02%	221
2020 Q1	$36K	Hold	3,000	–	–	0.03%	206
2019 Q4	$40K	Hold	3,000	–	–	0.03%	223
2019 Q3	$41K	Hold	3,000	–	–	0.03%	214
2019 Q2	$41K	Hold	3,000	–	–	0.03%	194
2019 Q1	$40K	Hold	3,000	–	–	0.03%	196
2018 Q4	$38K	Hold	3,000	–	–	0.03%	188
2018 Q3	$36K	Hold	3,000	–	–	0.03%	203
2018 Q2	$38K	Hold	3,000	–	–	0.03%	182
2018 Q1	$39K	Hold	3,000	–	–	0.03%	176
2017 Q4	$42K	Buy	+3,000	New	+$42K	0.04%	176