LPL Financial’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 | $1.28M | Buy |
124,562
+3,181
| +3% | +$33.4K | ﹤0.01% | 3939 |
|
|
2025
Q4 | $1.27M | Buy |
121,381
+1,838
| +2% | +$19.1K | ﹤0.01% | 3826 |
|
|
2025
Q3 | $1.24M | Buy |
119,543
+17,814
| +18% | +$179K | ﹤0.01% | 3794 |
|
|
2025
Q2 | $1.01M | Buy |
101,729
+8,106
| +9% | +$80.3K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $963K | Buy |
93,623
+19,397
| +26% | +$201K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $757K | Sell |
74,226
-2,162
| -3% | -$22.7K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $828K | Sell |
76,388
-208,364
| -73% | -$2.22M | ﹤0.01% | 3563 |
|
|
2024
Q2 | $2.95M | Buy |
284,752
+52,134
| +22% | +$528K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $2.43M | Buy |
232,618
+39,514
| +20% | +$402K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $1.96M | Buy |
193,104
+30,027
| +18% | +$283K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $1.46M | Buy |
163,077
+60,586
| +59% | +$586K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $1.02M | Buy |
102,491
+13,545
| +15% | +$136K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $914K | Buy |
88,946
+268
| +0.3% | +$2.76K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $893K | Buy |
88,678
+3,903
| +5% | +$38.7K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $822K | Buy |
84,775
+30,573
| +56% | +$326K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $573K | Sell |
54,202
-2,785
| -5% | -$30.3K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $662K | Buy |
56,987
+15,822
| +38% | +$194K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $538K | Buy |
41,165
+15,848
| +63% | +$209K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $338K | Buy |
25,317
+8,890
| +54% | +$121K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $223K | Buy |
16,427
+1,005
| +7% | +$13.5K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $200K | Sell |
15,422
-356
| -2% | -$4.6K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $203K | Sell |
15,778
-2,637
| -14% | -$33K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $224K | Sell |
18,415
-2,986
| -14% | -$36.9K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $257K | Buy |
21,401
+9,932
| +87% | +$117K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $137K | Buy |
11,469
+848
| +8% | +$11.1K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $141K | Sell |
10,621
-1,916
| -15% | -$26.2K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $172K | Buy |
+12,537
| New | +$178K | ﹤0.01% | 3056 |
|
|
2017
Q2 | – | Sell |
-43,193
| Closed | -$593K | – | 2905 |
|
|
2017
Q1 | $593K | Sell |
43,193
-3,542
| -8% | -$48.7K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $641K | Buy |
46,735
+3,783
| +9% | +$52.5K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $648K | Sell |
42,952
-30,039
| -41% | -$461K | 0.01% | 1502 |
|
|
2016
Q2 | $1.12M | Sell |
72,991
-50,481
| -41% | -$762K | 0.01% | 1098 |
|
|
2016
Q1 | $1.85M | Sell |
123,472
-12,721
| -9% | -$186K | 0.01% | 1246 |
|
|
2015
Q4 | $1.95M | Buy |
136,193
+48,590
| +55% | +$687K | 0.01% | 1189 |
|
|
2015
Q3 | $1.23M | Buy |
87,603
+10,210
| +13% | +$142K | 0.01% | 1111 |
|
|
2015
Q2 | $1.05M | Buy |
77,393
+1,655
| +2% | +$23K | 0.01% | 1329 |
|
|
2015
Q1 | $1.07M | Buy |
75,738
+7,509
| +11% | +$105K | 0.01% | 1298 |
|
|
2014
Q4 | $927K | Sell |
68,229
-411
| -0.6% | -$5.51K | 0.01% | 1357 |
|
|
2014
Q3 | $898K | Buy |
68,640
+7,015
| +11% | +$91.3K | 0.01% | 1352 |
|
|
2014
Q2 | $807K | Buy |
61,625
+4,437
| +8% | +$57.7K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $729K | Buy |
57,188
+24,900
| +77% | +$315K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $394K | Sell |
32,288
-234
| -0.7% | -$2.89K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $384K | Sell |
32,522
-1,592
| -5% | -$19.3K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $455K | Buy |
+34,114
| New | +$481K | ﹤0.01% | 1629 |
|
Other funds holding MMU
RCM
1CP
GC
AAM
RCM
HWAM