Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,131
| Closed | -$153K | – | 2743 |
|
|
2024
Q3 | $153K | Buy |
14,131
+1,840
| +15% | +$19.9K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $127K | Buy |
12,291
+1,886
| +18% | +$19.5K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $109K | Sell |
10,405
-331
| -3% | -$3.46K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $109K | Buy |
+10,736
| New | +$109K | ﹤0.01% | 2185 |
|
|
2022
Q3 | – | Sell |
-11,261
| Closed | -$119K | – | 2187 |
|
|
2022
Q2 | $119K | Sell |
11,261
-361
| -3% | -$3.82K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $135K | Buy |
11,622
+56
| +0.5% | +$650 | ﹤0.01% | 1914 |
|
|
2021
Q4 | $151K | Sell |
11,566
-17,584
| -60% | -$230K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $389K | Buy |
29,150
+906
| +3% | +$12.1K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $383K | Buy |
28,244
+510
| +2% | +$6.92K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $360K | Sell |
27,734
-9,837
| -26% | -$128K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $480K | Buy |
37,571
+13,388
| +55% | +$171K | 0.01% | 1229 |
|
|
2020
Q3 | $295K | Buy |
+24,183
| New | +$295K | 0.01% | 1119 |
|