Moors & Cabot’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 |
-33,874
| Closed | -$358K | – | 878 |
|
2023
Q3 | $358K | Buy |
33,874
+42
| +0.1% | +$444 | 0.02% | 540 |
|
2023
Q2 | $396K | Buy |
33,832
+1,042
| +3% | +$12.2K | 0.03% | 512 |
|
2023
Q1 | $397K | Sell |
32,790
-2,474
| -7% | -$29.9K | 0.03% | 497 |
|
2022
Q4 | $410K | Sell |
35,264
-86,940
| -71% | -$1.01M | 0.03% | 477 |
|
2022
Q3 | $1.37M | Buy |
122,204
+17,541
| +17% | +$197K | 0.1% | 199 |
|
2022
Q2 | $1.31M | Buy |
104,663
+36,014
| +52% | +$450K | 0.09% | 219 |
|
2022
Q1 | $925K | Buy |
68,649
+40,000
| +140% | +$539K | 0.06% | 309 |
|
2021
Q4 | $446K | Buy |
28,649
+3,649
| +15% | +$56.8K | 0.03% | 497 |
|
2021
Q3 | $392K | Buy |
25,000
+10,000
| +67% | +$157K | 0.02% | 520 |
|
2021
Q2 | $247K | Buy |
+15,000
| New | +$247K | 0.02% | 651 |
|