KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,330
| Closed | -$159K | – | 1085 |
|
|
2017
Q3 | $159K | Hold |
11,330
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $156K | Hold |
11,330
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q1 | $156K | Hold |
11,330
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q4 | $155K | Sell |
11,330
-16,000
| -59% | -$219K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $414K | Hold |
27,330
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $414K | Hold |
27,330
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $408K | Hold |
27,330
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $388K | Hold |
27,330
| – | – | ﹤0.01% | 866 |
|
|
2015
Q3 | $379K | Hold |
27,330
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $368K | Hold |
27,330
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $388K | Buy |
27,330
+6,433
| +31% | +$91.3K | ﹤0.01% | 930 |
|
|
2014
Q4 | $284K | Hold |
20,897
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $273K | Hold |
20,897
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $274K | Sell |
20,897
-340
| -2% | -$4.46K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $271K | Buy |
21,237
+1,140
| +6% | +$14.5K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $245K | Hold |
20,097
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q3 | $248K | Hold |
20,097
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q2 | $268K | Buy |
+20,097
| New | +$268K | ﹤0.01% | 1161 |
|