Matisse Capital’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$423K | 0.39% | 76 |
|