Pathstone 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 | $18M | Sell |
1,814,586
-567,838
| -24% | -$5.62M | 0.07% | 187 |
|
|
2025
Q1 | $24.7M | Buy |
2,382,424
+53,377
| +2% | +$553K | 0.11% | 137 |
|
|
2024
Q4 | $23.8M | Buy |
2,329,047
+406,735
| +21% | +$4.16M | 0.11% | 132 |
|
|
2024
Q3 | $20.8M | Buy |
1,922,312
+58,903
| +3% | +$639K | 0.09% | 160 |
|
|
2024
Q2 | $19.3M | Sell |
1,863,409
-7,236
| -0.4% | -$74.9K | 0.09% | 160 |
|
|
2024
Q1 | $19.5M | Sell |
1,870,645
-15,265
| -0.8% | -$160K | 0.09% | 155 |
|
|
2023
Q4 | $19.2M | Buy |
+1,885,910
| New | +$19.2M | 0.1% | 138 |
|