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