Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,991
| Closed | -$166K | – | 2019 |
|
|
2024
Q2 | $166K | Sell |
15,991
-475
| -3% | -$4.92K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $172K | Sell |
16,466
-383
| -2% | -$4K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $171K | Buy |
16,849
+3,069
| +22% | +$31.1K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $123K | Sell |
13,780
-440
| -3% | -$3.93K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $141K | Sell |
14,220
-4,308
| -23% | -$42.7K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $190K | Buy |
18,528
+1,074
| +6% | +$11K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $176K | Sell |
17,454
-1,446
| -8% | -$14.6K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $183K | Buy |
18,900
+1,031
| +6% | +$9.98K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $189K | Buy |
17,869
+5,240
| +41% | +$55.4K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $147K | Buy |
12,629
+592
| +5% | +$6.89K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $157K | Sell |
12,037
-400
| -3% | -$5.22K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $166K | Buy |
12,437
+69
| +0.6% | +$921 | ﹤0.01% | 1642 |
|
|
2021
Q2 | $168K | Buy |
12,368
+482
| +4% | +$6.55K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $154K | Sell |
11,886
-5
| -0% | -$65 | ﹤0.01% | 1521 |
|
|
2020
Q4 | $153K | Buy |
11,891
+96
| +0.8% | +$1.24K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $144K | Buy |
+11,795
| New | +$144K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-12,616
| Closed | -$151K | – | 1115 |
|
|
2020
Q1 | $151K | Hold |
12,616
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $168K | Sell |
12,616
-3,000
| -19% | -$39.9K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $214K | Sell |
15,616
-6,940
| -31% | -$95.1K | 0.01% | 1010 |
|
|
2019
Q2 | $309K | Buy |
+22,556
| New | +$309K | 0.01% | 862 |
|