Matisse Capital’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 | $294K | Hold |
29,650
| – | – | 0.14% | 145 |
|
|
2025
Q1 | $305K | Hold |
29,650
| – | – | 0.16% | 136 |
|
|
2024
Q4 | $302K | Hold |
29,650
| – | – | 0.15% | 138 |
|
|
2024
Q3 | $321K | Hold |
29,650
| – | – | 0.16% | 137 |
|
|
2024
Q2 | $307K | Hold |
29,650
| – | – | 0.15% | 148 |
|
|
2024
Q1 | $310K | Sell |
29,650
-7,221
| -20% | -$75.5K | 0.15% | 147 |
|
|
2023
Q4 | $375K | Buy |
+36,871
| New | +$375K | 0.2% | 135 |
|