LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
101,729
+8,106
| +9% | +$80.3K | ﹤0.01% | 3717 |
|
2025
Q1 | $963K | Buy |
93,623
+19,397
| +26% | +$200K | ﹤0.01% | 3556 |
|
2024
Q4 | $757K | Sell |
74,226
-2,162
| -3% | -$22.1K | ﹤0.01% | 3685 |
|
2024
Q3 | $828K | Sell |
76,388
-208,364
| -73% | -$2.26M | ﹤0.01% | 3514 |
|
2024
Q2 | $2.95M | Buy |
284,752
+52,134
| +22% | +$540K | ﹤0.01% | 2262 |
|
2024
Q1 | $2.43M | Buy |
232,618
+39,514
| +20% | +$413K | ﹤0.01% | 2358 |
|
2023
Q4 | $1.96M | Buy |
193,104
+30,027
| +18% | +$305K | ﹤0.01% | 2407 |
|
2023
Q3 | $1.46M | Buy |
163,077
+60,586
| +59% | +$541K | ﹤0.01% | 2572 |
|
2023
Q2 | $1.02M | Buy |
102,491
+13,545
| +15% | +$135K | ﹤0.01% | 2798 |
|
2023
Q1 | $914K | Buy |
88,946
+268
| +0.3% | +$2.76K | ﹤0.01% | 2816 |
|
2022
Q4 | $893K | Buy |
88,678
+3,903
| +5% | +$39.3K | ﹤0.01% | 2723 |
|
2022
Q3 | $822K | Buy |
84,775
+30,573
| +56% | +$296K | ﹤0.01% | 2686 |
|
2022
Q2 | $573K | Sell |
54,202
-2,785
| -5% | -$29.4K | ﹤0.01% | 3073 |
|
2022
Q1 | $662K | Buy |
56,987
+15,822
| +38% | +$184K | ﹤0.01% | 2962 |
|
2021
Q4 | $538K | Buy |
41,165
+15,848
| +63% | +$207K | ﹤0.01% | 3201 |
|
2021
Q3 | $338K | Buy |
25,317
+8,890
| +54% | +$119K | ﹤0.01% | 3538 |
|
2021
Q2 | $223K | Buy |
16,427
+1,005
| +7% | +$13.6K | ﹤0.01% | 3808 |
|
2021
Q1 | $200K | Sell |
15,422
-356
| -2% | -$4.62K | ﹤0.01% | 3744 |
|
2020
Q4 | $203K | Sell |
15,778
-2,637
| -14% | -$33.9K | ﹤0.01% | 3498 |
|
2020
Q3 | $224K | Sell |
18,415
-2,986
| -14% | -$36.3K | ﹤0.01% | 3104 |
|
2020
Q2 | $257K | Buy |
21,401
+9,932
| +87% | +$119K | ﹤0.01% | 2921 |
|
2020
Q1 | $137K | Buy |
11,469
+848
| +8% | +$10.1K | ﹤0.01% | 2911 |
|
2019
Q4 | $141K | Sell |
10,621
-1,916
| -15% | -$25.4K | ﹤0.01% | 3161 |
|
2019
Q3 | $172K | Buy |
+12,537
| New | +$172K | ﹤0.01% | 3048 |
|
2017
Q2 | – | Sell |
-43,193
| Closed | -$593K | – | 2899 |
|
2017
Q1 | $593K | Sell |
43,193
-3,542
| -8% | -$48.6K | ﹤0.01% | 1652 |
|
2016
Q4 | $641K | Buy |
46,735
+3,783
| +9% | +$51.9K | ﹤0.01% | 1522 |
|
2016
Q3 | $648K | Sell |
42,952
-30,039
| -41% | -$453K | 0.01% | 1501 |
|
2016
Q2 | $1.12M | Sell |
72,991
-50,481
| -41% | -$772K | 0.01% | 1098 |
|
2016
Q1 | $1.85M | Sell |
123,472
-12,721
| -9% | -$191K | 0.01% | 1246 |
|
2015
Q4 | $1.95M | Buy |
136,193
+48,590
| +55% | +$695K | 0.01% | 1189 |
|
2015
Q3 | $1.23M | Buy |
87,603
+10,210
| +13% | +$143K | 0.01% | 1111 |
|
2015
Q2 | $1.05M | Buy |
77,393
+1,655
| +2% | +$22.5K | 0.01% | 1329 |
|
2015
Q1 | $1.07M | Buy |
75,738
+7,509
| +11% | +$106K | 0.01% | 1298 |
|
2014
Q4 | $927K | Sell |
68,229
-411
| -0.6% | -$5.58K | 0.01% | 1357 |
|
2014
Q3 | $898K | Buy |
68,640
+7,015
| +11% | +$91.8K | 0.01% | 1352 |
|
2014
Q2 | $807K | Buy |
61,625
+4,437
| +8% | +$58.1K | ﹤0.01% | 1480 |
|
2014
Q1 | $729K | Buy |
57,188
+24,900
| +77% | +$317K | ﹤0.01% | 1463 |
|
2013
Q4 | $394K | Sell |
32,288
-234
| -0.7% | -$2.86K | ﹤0.01% | 1907 |
|
2013
Q3 | $384K | Sell |
32,522
-1,592
| -5% | -$18.8K | ﹤0.01% | 1830 |
|
2013
Q2 | $455K | Buy |
+34,114
| New | +$455K | ﹤0.01% | 1629 |
|