Matisse Capital’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-31,435
Closed -$333K 219
2023
Q3
$333K Hold
31,435
0.23% 124
2023
Q2
$368K Hold
31,435
0.23% 127
2023
Q1
$380K Hold
31,435
0.25% 123
2022
Q4
$366K Hold
31,435
0.33% 87
2022
Q3
$352K Hold
31,435
0.45% 60
2022
Q2
$393K Hold
31,435
0.37% 84
2022
Q1
$423K Buy
+31,435
New +$451K 0.39% 76

Matisse Capital's MNP Position: Q4 2023 in Review

Matisse Capital sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q4 2023, closing a stake of 31,435 shares — an estimated $333K sold.

Matisse Capital first reported a position in MNP in Q1 2022 and held it in 7 quarters. The position peaked at $423K in Q1 2022. 0 funds tracked by Wall St. Rank hold MNP as of Q4 2023.

  • Matisse Capital reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • Matisse Capital sold 31,435 Western Asset Municipal Partners Fund, Inc. shares in Q4 2023, an estimated $333K.
  • Matisse Capital first reported a position in Western Asset Municipal Partners Fund, Inc. in Q1 2022 and held it in 7 quarters.
  • Matisse Capital's Western Asset Municipal Partners Fund, Inc. position peaked at $423K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.