Osaic Holdings’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 | $985K | Sell |
96,933
-27,532
| -22% | -$280K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $1.28M | Buy |
124,465
+26,934
| +28% | +$277K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $995K | Buy |
97,531
+76,674
| +368% | +$782K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $226K | Sell |
20,857
-213
| -1% | -$2.31K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $218K | Sell |
21,070
-22,142
| -51% | -$229K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $452K | Sell |
43,212
-556
| -1% | -$5.81K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $445K | Sell |
43,768
-10,574
| -19% | -$108K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $485K | Buy |
54,342
+11,600
| +27% | +$104K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $424K | Sell |
42,742
-4,875
| -10% | -$48.4K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $490K | Sell |
47,617
-1,931
| -4% | -$19.9K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $500K | Sell |
49,548
-866
| -2% | -$8.74K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $490K | Sell |
50,414
-2,397
| -5% | -$23.3K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $558K | Sell |
52,811
-21,511
| -29% | -$227K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $864K | Sell |
74,322
-4,048
| -5% | -$47.1K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $1.03M | Sell |
78,370
-4,056
| -5% | -$53.1K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $1.1M | Sell |
82,426
-1,382
| -2% | -$18.4K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $1.14M | Sell |
83,808
-14,750
| -15% | -$200K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $1.28M | Sell |
98,558
-810
| -0.8% | -$10.5K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.28M | Sell |
99,368
-2,624
| -3% | -$33.7K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.24M | Sell |
101,992
-2,586
| -2% | -$31.4K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $1.26M | Sell |
104,578
-133,128
| -56% | -$1.6M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $985K | Buy |
+237,706
| New | +$985K | ﹤0.01% | 1551 |
|