Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,500
| Closed | -$200K | – | 4573 |
|
|
2023
Q1 | $200K | Hold |
19,500
| – | – | ﹤0.01% | 3858 |
|
|
2022
Q4 | $196K | Sell |
19,500
-3,000
| -13% | -$30.2K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $2K | Sell |
22,500
-6,587
| -23% | -$586 | ﹤0.01% | 4698 |
|
|
2022
Q2 | $3K | Buy |
29,087
+9,066
| +45% | +$935 | ﹤0.01% | 4737 |
|
|
2022
Q1 | $3K | Buy |
+20,021
| New | +$3K | ﹤0.01% | 4724 |
|
|
2019
Q2 | – | Sell |
-10,033
| Closed | -$1K | – | 4289 |
|
|
2019
Q1 | $1K | Sell |
10,033
-3,807
| -28% | -$379 | ﹤0.01% | 4226 |
|
|
2018
Q4 | $2K | Sell |
13,840
-8,528
| -38% | -$1.23K | ﹤0.01% | 4259 |
|
|
2018
Q3 | $3K | Buy |
22,368
+5,222
| +30% | +$700 | ﹤0.01% | 4293 |
|
|
2018
Q2 | $2K | Buy |
+17,146
| New | +$2K | ﹤0.01% | 4287 |
|
|
2018
Q1 | – | Sell |
-21,134
| Closed | -$3K | – | 4268 |
|
|
2017
Q4 | $3K | Buy |
21,134
+6,100
| +41% | +$866 | ﹤0.01% | 4220 |
|
|
2017
Q3 | $2K | Sell |
15,034
-9,966
| -40% | -$1.33K | ﹤0.01% | 4245 |
|
|
2017
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 4262 |
|
|
2017
Q1 | $3K | Sell |
25,000
-49,422
| -66% | -$5.93K | ﹤0.01% | 4234 |
|
|
2016
Q4 | $10K | Buy |
74,422
+35,422
| +91% | +$4.76K | ﹤0.01% | 4132 |
|
|
2016
Q3 | $6K | Hold |
39,000
| – | – | ﹤0.01% | 4148 |
|
|
2016
Q2 | $6K | Buy |
+39,000
| New | +$6K | ﹤0.01% | 4183 |
|
|
2015
Q3 | – | Sell |
-22,735
| Closed | -$3K | – | 4319 |
|
|
2015
Q2 | $3K | Buy |
22,735
+2,735
| +14% | +$361 | ﹤0.01% | 4204 |
|
|
2015
Q1 | $3K | Sell |
20,000
-10,000
| -33% | -$1.5K | ﹤0.01% | 4293 |
|
|
2014
Q4 | $4K | Sell |
30,000
-11,532
| -28% | -$1.54K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $5K | Sell |
41,532
-3,251
| -7% | -$391 | ﹤0.01% | 4254 |
|
|
2014
Q2 | $6K | Hold |
44,783
| – | – | ﹤0.01% | 4211 |
|
|
2014
Q1 | $6K | Sell |
44,783
-3,675
| -8% | -$492 | ﹤0.01% | 4142 |
|
|
2013
Q4 | $5K | Buy |
48,458
+26,926
| +125% | +$2.78K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $3K | Buy |
+21,532
| New | +$3K | ﹤0.01% | 4043 |
|