Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
11,035
-1,651
| -13% | -$16.3K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $131K | Sell |
12,686
-1,681
| -12% | -$17.3K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $147K | Sell |
14,367
-10,949
| -43% | -$112K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $274K | Sell |
25,316
-443
| -2% | -$4.8K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $267K | Sell |
25,759
-684
| -3% | -$7.08K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $276K | Buy |
26,443
+50
| +0.2% | +$522 | ﹤0.01% | 1217 |
|
|
2023
Q4 | $268K | Buy |
26,393
+15,042
| +133% | +$153K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $101K | Buy |
11,351
+32
| +0.3% | +$286 | ﹤0.01% | 1320 |
|
|
2023
Q2 | $112K | Sell |
11,319
-4,479
| -28% | -$44.5K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $162K | Buy |
15,798
+724
| +5% | +$7.44K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $152K | Buy |
15,074
+11
| +0.1% | +$111 | ﹤0.01% | 1262 |
|
|
2022
Q3 | $146K | Buy |
15,063
+9
| +0.1% | +$87 | ﹤0.01% | 1263 |
|
|
2022
Q2 | $159K | Buy |
15,054
+9
| +0.1% | +$95 | ﹤0.01% | 1300 |
|
|
2022
Q1 | $175K | Sell |
15,045
-1,306
| -8% | -$15.2K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $214K | Sell |
16,351
-288
| -2% | -$3.77K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $222K | Buy |
16,639
+12
| +0.1% | +$160 | ﹤0.01% | 1355 |
|
|
2021
Q2 | $225K | Sell |
16,627
-288
| -2% | -$3.9K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $220K | Sell |
16,915
-288
| -2% | -$3.75K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $221K | Buy |
17,203
+3,803
| +28% | +$48.9K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $163K | Buy |
13,400
+3
| +0% | +$36 | ﹤0.01% | 1187 |
|
|
2020
Q2 | $161K | Buy |
13,397
+3
| +0% | +$36 | ﹤0.01% | 1153 |
|
|
2020
Q1 | $160K | Buy |
13,394
+1,503
| +13% | +$18K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $158K | Buy |
+11,891
| New | +$158K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-15,731
| Closed | -$191K | – | 1319 |
|
|
2018
Q3 | $191K | Sell |
15,731
-2,647
| -14% | -$32.1K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $233K | Buy |
18,378
+5,823
| +46% | +$73.8K | 0.01% | 1161 |
|
|
2018
Q1 | $164K | Sell |
12,555
-77
| -0.6% | -$1.01K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $178K | Sell |
12,632
-305
| -2% | -$4.3K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $181K | Sell |
12,937
-1,050
| -8% | -$14.7K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $193K | Sell |
13,987
-2,900
| -17% | -$40K | 0.01% | 1193 |
|
|
2017
Q1 | $232K | Sell |
16,887
-5,070
| -23% | -$69.7K | 0.01% | 1101 |
|
|
2016
Q4 | $302K | Buy |
21,957
+1,585
| +8% | +$21.8K | 0.01% | 993 |
|
|
2016
Q3 | $309K | Hold |
20,372
| – | – | 0.01% | 975 |
|
|
2016
Q2 | $308K | Buy |
20,372
+5,000
| +33% | +$75.6K | 0.01% | 960 |
|
|
2016
Q1 | $229K | Sell |
15,372
-7,760
| -34% | -$116K | 0.01% | 1047 |
|
|
2015
Q4 | $328K | Buy |
23,132
+10,232
| +79% | +$145K | 0.01% | 921 |
|
|
2015
Q3 | $179K | Sell |
12,900
-3,750
| -23% | -$52K | 0.01% | 1189 |
|
|
2015
Q2 | $225K | Buy |
16,650
+750
| +5% | +$10.1K | 0.01% | 1235 |
|
|
2015
Q1 | $226K | Sell |
15,900
-352
| -2% | -$5K | 0.01% | 1240 |
|
|
2014
Q4 | $221K | Buy |
+16,252
| New | +$221K | 0.01% | 1175 |
|