Invesco’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 | $2.18M | Buy |
220,315
+14,396
| +7% | +$143K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $2.12M | Buy |
205,919
+4,239
| +2% | +$43.6K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $2.06M | Buy |
201,680
+22,624
| +13% | +$231K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $1.94M | Sell |
179,056
-25,021
| -12% | -$271K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $2.11M | Sell |
204,077
-27,186
| -12% | -$281K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $2.42M | Sell |
231,263
-13,199
| -5% | -$138K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $2.49M | Buy |
244,462
+102,725
| +72% | +$1.04M | ﹤0.01% | 2533 |
|
|
2023
Q3 | $1.27M | Buy |
141,737
+6,103
| +4% | +$54.5K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $1.35M | Buy |
135,634
+29,295
| +28% | +$291K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $1.09M | Buy |
106,339
+27,466
| +35% | +$282K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $794K | Buy |
78,873
+23,767
| +43% | +$239K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $535K | Buy |
55,106
+26,364
| +92% | +$256K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $304K | Buy |
+28,742
| New | +$304K | ﹤0.01% | 3547 |
|
|
2020
Q4 | – | Sell |
-50,599
| Closed | -$617K | – | 3761 |
|
|
2020
Q3 | $617K | Sell |
50,599
-52,332
| -51% | -$638K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $1.24M | Sell |
102,931
-8,602
| -8% | -$103K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $1.33M | Sell |
111,533
-4,107
| -4% | -$49.1K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $1.54M | Buy |
115,640
+2,875
| +3% | +$38.3K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $1.55M | Buy |
112,765
+58,548
| +108% | +$805K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $743K | Buy |
+54,217
| New | +$743K | ﹤0.01% | 3159 |
|
|
2017
Q4 | – | Sell |
-81,532
| Closed | -$1.14M | – | 3645 |
|
|
2017
Q3 | $1.14M | Sell |
81,532
-66,132
| -45% | -$925K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $2.04M | Sell |
147,664
-130,313
| -47% | -$1.8M | ﹤0.01% | 2538 |
|
|
2017
Q1 | $3.83M | Sell |
277,977
-79,819
| -22% | -$1.1M | ﹤0.01% | 2170 |
|
|
2016
Q4 | $4.91M | Sell |
357,796
-113,875
| -24% | -$1.56M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $7.15M | Buy |
471,671
+91,582
| +24% | +$1.39M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $5.76M | Buy |
380,089
+115,552
| +44% | +$1.75M | ﹤0.01% | 1824 |
|
|
2016
Q1 | $3.95M | Buy |
264,537
+88,204
| +50% | +$1.32M | ﹤0.01% | 2046 |
|
|
2015
Q4 | $2.5M | Buy |
176,333
+89,515
| +103% | +$1.27M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1.2M | Buy |
+86,818
| New | +$1.2M | ﹤0.01% | 2817 |
|
|
2014
Q4 | – | Sell |
-46,832
| Closed | -$612K | – | 4092 |
|
|
2014
Q3 | $612K | Sell |
46,832
-23,364
| -33% | -$305K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $920K | Sell |
70,196
-80,745
| -53% | -$1.06M | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1.92M | Sell |
150,941
-65,390
| -30% | -$834K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $2.64M | Sell |
216,331
-29,121
| -12% | -$356K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $3.03M | Buy |
245,452
+54,016
| +28% | +$668K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $2.55M | Buy |
+191,436
| New | +$2.55M | ﹤0.01% | 2237 |
|