Invesco’s Western Asset Managed Municipals Fund MMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
235,010
-12,849
| -5% | -$135K | ﹤0.01% | 2459 |
|
|
2025
Q4 | $2.59M | Buy |
247,859
+7,181
| +3% | +$74.5K | ﹤0.01% | 2511 |
|
|
2025
Q3 | $2.49M | Buy |
240,678
+20,363
| +9% | +$204K | ﹤0.01% | 2536 |
|
|
2025
Q2 | $2.18M | Buy |
220,315
+14,396
| +7% | +$143K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $2.12M | Buy |
205,919
+4,239
| +2% | +$43.8K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $2.06M | Buy |
201,680
+22,624
| +13% | +$238K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $1.94M | Sell |
179,056
-25,021
| -12% | -$267K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $2.11M | Sell |
204,077
-27,186
| -12% | -$275K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $2.42M | Sell |
231,263
-13,199
| -5% | -$134K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $2.49M | Buy |
244,462
+102,725
| +72% | +$969K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $1.27M | Buy |
141,737
+6,103
| +4% | +$59.1K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $1.35M | Buy |
135,634
+29,295
| +28% | +$293K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $1.09M | Buy |
106,339
+27,466
| +35% | +$283K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $794K | Buy |
78,873
+23,767
| +43% | +$236K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $535K | Buy |
55,106
+26,364
| +92% | +$281K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $304K | Buy |
+28,742
| New | +$312K | ﹤0.01% | 3573 |
|
|
2020
Q4 | – | Sell |
-50,599
| Closed | -$617K | – | 3802 |
|
|
2020
Q3 | $617K | Sell |
50,599
-52,332
| -51% | -$648K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.24M | Sell |
102,931
-8,602
| -8% | -$101K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $1.33M | Sell |
111,533
-4,107
| -4% | -$54K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $1.54M | Buy |
115,640
+2,875
| +3% | +$39.3K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $1.55M | Buy |
112,765
+58,548
| +108% | +$830K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $743K | Buy |
+54,217
| New | +$733K | ﹤0.01% | 3181 |
|
|
2017
Q4 | – | Sell |
-81,532
| Closed | -$1.14M | – | 3656 |
|
|
2017
Q3 | $1.14M | Sell |
81,532
-66,132
| -45% | -$934K | ﹤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% | -$1.58M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $7.15M | Buy |
471,671
+91,582
| +24% | +$1.41M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $5.76M | Buy |
380,089
+115,552
| +44% | +$1.74M | ﹤0.01% | 1824 |
|
|
2016
Q1 | $3.95M | Buy |
264,537
+88,204
| +50% | +$1.29M | ﹤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 | +$1.21M | ﹤0.01% | 2817 |
|
|
2014
Q4 | – | Sell |
-46,832
| Closed | -$612K | – | 4093 |
|
|
2014
Q3 | $612K | Sell |
46,832
-23,364
| -33% | -$304K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $920K | Sell |
70,196
-80,745
| -53% | -$1.05M | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1.92M | Sell |
150,941
-65,390
| -30% | -$828K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $2.64M | Sell |
216,331
-29,121
| -12% | -$359K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $3.03M | Buy |
245,452
+54,016
| +28% | +$654K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $2.55M | Buy |
+191,436
| New | +$2.7M | ﹤0.01% | 2237 |
|
Other funds holding MMU
RCM
1CP
GC
AAM
RCM
HWAM