Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.55M | Buy |
821,516
+164,495
| +25% | +$1.91M | 0.01% | 1389 |
|
|
2021
Q4 | $8.59M | Buy |
657,021
+240,815
| +58% | +$3.15M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $5.55M | Sell |
416,206
-183,171
| -31% | -$2.44M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $8.12M | Buy |
599,377
+33,110
| +6% | +$449K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $7.36M | Buy |
566,267
+310,237
| +121% | +$4.03M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $3.29M | Buy |
256,030
+49,789
| +24% | +$639K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $2.51M | Buy |
206,241
+75,477
| +58% | +$920K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $1.57M | Buy |
+130,764
| New | +$1.57M | ﹤0.01% | 2655 |
|