KMWM
MMU
Keudell/Morrison Wealth Management’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,350
| Closed | -$158K | – | 238 |
|
|
2025
Q1 | $158K | Sell |
15,350
-5,000
| -25% | -$51.5K | 0.04% | 213 |
|
|
2024
Q4 | $208K | Buy |
+20,350
| New | +$208K | 0.05% | 206 |
|
|
2023
Q2 | – | Sell |
-12,170
| Closed | -$125K | – | 190 |
|
|
2023
Q1 | $125K | Hold |
12,170
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $123K | Sell |
12,170
-1,650
| -12% | -$16.6K | 0.04% | 181 |
|
|
2022
Q3 | $134K | Sell |
13,820
-30,078
| -69% | -$292K | 0.05% | 172 |
|
|
2022
Q2 | $464K | Sell |
43,898
-67,416
| -61% | -$713K | 0.17% | 100 |
|
|
2022
Q1 | $1.29M | Buy |
111,314
+16,145
| +17% | +$188K | 0.54% | 51 |
|
|
2021
Q4 | $1.25M | Sell |
95,169
-675
| -0.7% | -$8.83K | 0.49% | 51 |
|
|
2021
Q3 | $1.28M | Buy |
95,844
+964
| +1% | +$12.9K | 0.55% | 47 |
|
|
2021
Q2 | $1.29M | Sell |
94,880
-1,854
| -2% | -$25.1K | 0.7% | 44 |
|
|
2021
Q1 | $1.26M | Buy |
96,734
+306
| +0.3% | +$3.98K | 0.73% | 41 |
|
|
2020
Q4 | $1.24M | Sell |
96,428
-2,217
| -2% | -$28.5K | 0.79% | 38 |
|
|
2020
Q3 | $1.2M | Sell |
98,645
-1,300
| -1% | -$15.8K | 0.77% | 32 |
|
|
2020
Q2 | $1.2M | Buy |
99,945
+103
| +0.1% | +$1.24K | 0.99% | 30 |
|
|
2020
Q1 | $1.19M | Buy |
99,842
+1,750
| +2% | +$20.9K | 1.17% | 24 |
|
|
2019
Q4 | $1.31M | Sell |
98,092
-1,750
| -2% | -$23.3K | 0.9% | 32 |
|
|
2019
Q3 | $1.37M | Buy |
99,842
+3,000
| +3% | +$41.3K | 1.13% | 23 |
|
|
2019
Q2 | $1.44M | Sell |
96,842
-2,400
| -2% | -$35.7K | 1.26% | 20 |
|
|
2019
Q1 | $1.31M | Buy |
+99,242
| New | +$1.31M | 1.15% | 23 |
|