PCMC
MMU
Paragon Capital Management (Colorado)’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$132K | – | 174 |
|
|
2019
Q1 | $132K | Hold |
10,000
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $127K | Buy |
+10,000
| New | +$127K | 0.06% | 184 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$130K | – | 209 |
|
|
2018
Q1 | $130K | Buy |
+10,000
| New | +$130K | 0.06% | 208 |
|
|
2017
Q4 | – | Sell |
-65,885
| Closed | -$922K | – | 208 |
|
|
2017
Q3 | $922K | Buy |
+65,885
| New | +$922K | 0.35% | 34 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$240K | – | 188 |
|
|
2017
Q1 | $240K | Buy |
+11,800
| New | +$240K | 0.11% | 101 |
|
|
2016
Q3 | $955K | Hold |
62,975
| – | – | 0.52% | 24 |
|
|
2016
Q2 | $954K | Buy |
62,975
+12,210
| +24% | +$185K | 0.52% | 21 |
|
|
2016
Q1 | $757K | Buy |
50,765
+2,790
| +6% | +$41.6K | 0.46% | 25 |
|
|
2015
Q4 | $680K | Hold |
47,975
| – | – | 0.42% | 28 |
|
|
2015
Q3 | $665K | Buy |
47,975
+21,900
| +84% | +$304K | 0.4% | 30 |
|
|
2015
Q2 | $351K | Hold |
26,075
| – | – | 0.22% | 54 |
|
|
2015
Q1 | $370K | Hold |
26,075
| – | – | 0.24% | 48 |
|
|
2014
Q4 | $354K | Hold |
26,075
| – | – | 0.25% | 45 |
|
|
2014
Q3 | $341K | Hold |
26,075
| – | – | 0.24% | 46 |
|
|
2014
Q2 | $342K | Hold |
26,075
| – | – | 0.24% | 47 |
|
|
2014
Q1 | $332K | Hold |
26,075
| – | – | 0.25% | 46 |
|
|
2013
Q4 | $318K | Hold |
26,075
| – | – | 0.24% | 44 |
|
|
2013
Q3 | $322K | Hold |
26,075
| – | – | 0.25% | 45 |
|
|
2013
Q2 | $348K | Buy |
+26,075
| New | +$348K | 0.28% | 44 |
|