MIM
MMU
Macroview Investment Management’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-974
| Closed | -$12K | – | 360 |
|
|
2020
Q1 | $12K | Sell |
974
-710
| -42% | -$8.75K | 0.03% | 114 |
|
|
2019
Q4 | $22K | Hold |
1,684
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $23K | Sell |
1,684
-750
| -31% | -$10.2K | 0.05% | 112 |
|
|
2019
Q2 | $33K | Hold |
2,434
| – | – | 0.09% | 83 |
|
|
2019
Q1 | $32K | Hold |
2,434
| – | – | 0.08% | 88 |
|
|
2018
Q4 | $31K | Hold |
2,434
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $29K | Hold |
2,434
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $31K | Hold |
2,434
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $32K | Sell |
2,434
-2,805
| -54% | -$36.9K | 0.11% | 74 |
|
|
2017
Q4 | $74K | Sell |
5,239
-750
| -13% | -$10.6K | 0.35% | 37 |
|
|
2017
Q3 | $84K | Sell |
5,989
-2,685
| -31% | -$37.7K | 0.42% | 32 |
|
|
2017
Q2 | $120K | Sell |
8,674
-7,019
| -45% | -$97.1K | 0.65% | 17 |
|
|
2017
Q1 | $216K | Sell |
15,693
-910
| -5% | -$12.5K | 1.24% | 12 |
|
|
2016
Q4 | $228K | Sell |
16,603
-2,340
| -12% | -$32.1K | 1.24% | 19 |
|
|
2016
Q3 | $287K | Sell |
18,943
-8,353
| -31% | -$127K | 1.28% | 20 |
|
|
2016
Q2 | $414K | Sell |
27,296
-6,890
| -20% | -$105K | 1.83% | 17 |
|
|
2016
Q1 | $510K | Sell |
34,186
-8,210
| -19% | -$122K | 2.21% | 15 |
|
|
2015
Q4 | $601K | Sell |
42,396
-33,180
| -44% | -$470K | 1.92% | 18 |
|
|
2015
Q3 | $1.05M | Sell |
75,576
-74,089
| -50% | -$1.03M | 1.91% | 19 |
|
|
2015
Q2 | $2.02M | Sell |
149,665
-13,263
| -8% | -$179K | 2.28% | 17 |
|
|
2015
Q1 | $2.31M | Buy |
162,928
+21,876
| +16% | +$310K | 2.15% | 22 |
|
|
2014
Q4 | $1.92M | Buy |
+141,052
| New | +$1.92M | 2.01% | 24 |
|