MNP
Invesco’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,116
| Closed | -$774K | – | 3945 |
|
|
2023
Q3 | $774K | Sell |
73,116
-443
| -0.6% | -$4.69K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $861K | Buy |
73,559
+27,434
| +59% | +$321K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $558K | Buy |
46,125
+23,001
| +99% | +$278K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $269K | Buy |
+23,124
| New | +$269K | ﹤0.01% | 3537 |
|
|
2019
Q3 | – | Sell |
-25,647
| Closed | -$382K | – | 3739 |
|
|
2019
Q2 | $382K | Sell |
25,647
-36,593
| -59% | -$545K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $899K | Sell |
62,240
-41,412
| -40% | -$598K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $1.44M | Sell |
103,652
-67,832
| -40% | -$943K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $2.36M | Sell |
171,484
-12,148
| -7% | -$167K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $2.59M | Buy |
183,632
+31,607
| +21% | +$446K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $2.18M | Buy |
152,025
+43,773
| +40% | +$627K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $1.65M | Sell |
108,252
-1,042
| -1% | -$15.9K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $1.69M | Sell |
109,294
-11,734
| -10% | -$182K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $1.88M | Sell |
121,028
-112,367
| -48% | -$1.75M | ﹤0.01% | 2601 |
|
|
2017
Q1 | $3.53M | Sell |
233,395
-71,093
| -23% | -$1.07M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $4.54M | Sell |
304,488
-104,135
| -25% | -$1.55M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $6.9M | Buy |
408,623
+25,722
| +7% | +$434K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $6.59M | Buy |
382,901
+12,929
| +3% | +$223K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $6.15M | Sell |
369,972
-1,291
| -0.3% | -$21.5K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $5.8M | Buy |
371,263
+26,462
| +8% | +$413K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $5.14M | Buy |
344,801
+66,255
| +24% | +$988K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $4.18M | Buy |
278,546
+84,744
| +44% | +$1.27M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $3.02M | Buy |
193,802
+20,688
| +12% | +$322K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $2.57M | Buy |
173,114
+8,783
| +5% | +$130K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $2.44M | Sell |
164,331
-91,352
| -36% | -$1.36M | ﹤0.01% | 2418 |
|
|
2014
Q2 | $3.77M | Sell |
255,683
-67,756
| -21% | -$998K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $4.67M | Sell |
323,439
-119,252
| -27% | -$1.72M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $6.09M | Buy |
442,691
+55,018
| +14% | +$756K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $5.36M | Buy |
387,673
+1,572
| +0.4% | +$21.7K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $5.76M | Buy |
+386,101
| New | +$5.76M | ﹤0.01% | 1758 |
|