Parametric Portfolio Associates’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $922K | Buy |
68,467
+2,784
| +4% | +$37.5K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $1.02M | Sell |
65,683
-1,401
| -2% | -$21.8K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $1.05M | Sell |
67,084
-4,854
| -7% | -$76K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $1.18M | Sell |
71,938
-1,280
| -2% | -$21.1K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $1.12M | Buy |
73,218
+16,816
| +30% | +$258K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $843K | Buy |
56,402
+914
| +2% | +$13.7K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $797K | Sell |
55,488
-1,267
| -2% | -$18.2K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $803K | Buy |
56,755
+12,814
| +29% | +$181K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $600K | Sell |
43,941
-944
| -2% | -$12.9K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $684K | Sell |
44,885
-925
| -2% | -$14.1K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $702K | Sell |
45,810
-1,502
| -3% | -$23K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $705K | Sell |
47,312
-744
| -2% | -$11.1K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $694K | Buy |
+48,056
| New | +$694K | ﹤0.01% | 3198 |
|
|
2015
Q3 | – | Sell |
-18,094
| Closed | -$272K | – | 3596 |
|
|
2015
Q2 | $272K | Sell |
18,094
-708
| -4% | -$10.6K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $293K | Sell |
18,802
-960
| -5% | -$15K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $293K | Sell |
19,762
-45
| -0.2% | -$667 | ﹤0.01% | 3581 |
|
|
2014
Q3 | $294K | Sell |
19,807
-1,643
| -8% | -$24.4K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $316K | Buy |
21,450
+3,667
| +21% | +$54K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $257K | Buy |
17,783
+5,992
| +51% | +$86.6K | ﹤0.01% | 3519 |
|
|
2013
Q4 | $162K | Buy |
11,791
+541
| +5% | +$7.43K | ﹤0.01% | 3667 |
|
|
2013
Q3 | $156K | Buy |
+11,250
| New | +$156K | ﹤0.01% | 3660 |
|