Melone Private Wealth’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-79,955	Closed	-$835K	–	62
2025 Q4	$835K	Buy	79,955 +1,345	+2%	+$14K	0.35%	38
2025 Q3	$813K	Buy	78,610 +1,032	+1%	+$10.4K	0.37%	34
2025 Q2	$767K	Sell	77,578 -82,876	-52%	-$821K	0.39%	33
2025 Q1	$1.65M	Buy	160,454 +1,026	+0.6%	+$10.6K	0.86%	23
2024 Q4	$1.63M	Sell	159,428 -9,314	-6%	-$97.9K	0.84%	23
2024 Q3	$1.83M	Buy	168,742 +1,024	+0.6%	+$10.9K	0.97%	22
2024 Q2	$1.74M	Buy	167,718 +1,764	+1%	+$17.9K	1.03%	24
2024 Q1	$1.73M	Buy	165,954 +1,128	+0.7%	+$11.5K	1.04%	25
2023 Q4	$1.68M	Buy	164,826 +3,057	+2%	+$28.8K	1.07%	24
2023 Q3	$1.44M	Sell	161,769 -4,831	-3%	-$46.8K	1.03%	25
2023 Q2	$1.65M	Buy	166,600 +1,133	+0.7%	+$11.4K	1.17%	23
2023 Q1	$1.71M	Buy	165,467 +1,962	+1%	+$20.2K	1.31%	23
2022 Q4	$1.65M	Buy	163,505 +1,738	+1%	+$17.2K	1.4%	23
2022 Q3	$1.58M	Sell	161,767 -18,425	-10%	-$196K	1.38%	22
2022 Q2	$1.96M	Buy	180,192 +3,515	+2%	+$38.2K	1.66%	21
2022 Q1	$1.96M	Buy	176,677 +2,935	+2%	+$35.9K	1.6%	22
2021 Q4	$2.27M	Buy	+173,742	New	+$2.29M	1.71%	20