Osaic Holdings’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,774
| Closed | -$18.8K | – | 7650 |
|
|
2023
Q3 | $18.8K | Sell |
1,774
-274
| -13% | -$3.12K | ﹤0.01% | 5594 |
|
|
2023
Q2 | $24K | Sell |
2,048
-409
| -17% | -$4.82K | ﹤0.01% | 5447 |
|
|
2023
Q1 | $29.8K | Sell |
2,457
-5,308
| -68% | -$64.6K | ﹤0.01% | 5325 |
|
|
2022
Q4 | $90K | Sell |
7,765
-1,989
| -20% | -$22.9K | ﹤0.01% | 4523 |
|
|
2022
Q3 | $110K | Sell |
9,754
-22
| -0.2% | -$275 | ﹤0.01% | 4293 |
|
|
2022
Q2 | $123K | Buy |
9,776
+789
| +9% | +$9.96K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $122K | Buy |
8,987
+8,300
| +1,208% | +$119K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $10K | Buy |
687
+12
| +2% | +$188 | ﹤0.01% | 6308 |
|
|
2021
Q3 | $10K | Buy |
675
+343
| +103% | +$5.58K | ﹤0.01% | 6256 |
|
|
2021
Q2 | $6K | Buy |
332
+46
| +16% | +$725 | ﹤0.01% | 6337 |
|
|
2021
Q1 | $4K | Buy |
286
+114
| +66% | +$1.72K | ﹤0.01% | 6330 |
|
|
2020
Q4 | $3K | Buy |
172
+3
| +2% | +$44 | ﹤0.01% | 6025 |
|
|
2020
Q3 | $2K | Sell |
169
-799
| -83% | -$11.7K | ﹤0.01% | 5952 |
|
|
2020
Q2 | $13K | Sell |
968
-2,698
| -74% | -$37.2K | ﹤0.01% | 5071 |
|
|
2020
Q1 | $50K | Buy |
+3,666
| New | +$54.4K | ﹤0.01% | 3979 |
|
Osaic Holdings's MNP Position: Q4 2023 in Review
Osaic Holdings sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q4 2023, closing a stake of 1,774 shares — an estimated $18.8K sold.
Osaic Holdings first reported a position in MNP in Q1 2020 and held it in 15 quarters. The position peaked at $123K in Q2 2022. 0 funds tracked by Wall St. Rank hold MNP as of Q4 2023.
- Osaic Holdings reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 1,774 Western Asset Municipal Partners Fund, Inc. shares in Q4 2023, an estimated $18.8K.
- Osaic Holdings first reported a position in Western Asset Municipal Partners Fund, Inc. in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Western Asset Municipal Partners Fund, Inc. position peaked at $123K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.