PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,365
| Closed | -$53.3K | – | 4695 |
|
|
2023
Q2 | $53.3K | Hold |
5,365
| – | – | ﹤0.01% | 3021 |
|
|
2023
Q1 | $55.2K | Hold |
5,365
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q4 | $54K | Buy |
5,365
+335
| +7% | +$3.37K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $49K | Buy |
+5,030
| New | +$49K | ﹤0.01% | 2989 |
|
|
2022
Q2 | – | Sell |
-8,735
| Closed | -$102K | – | 4631 |
|
|
2022
Q1 | $102K | Hold |
8,735
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q4 | $114K | Sell |
8,735
-4,367
| -33% | -$57K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $174K | Sell |
13,102
-4,368
| -25% | -$58K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $236K | Hold |
17,470
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q1 | $226K | Hold |
17,470
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q4 | $224K | Buy |
17,470
+8,735
| +100% | +$112K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $106K | Hold |
8,735
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q2 | $105K | Sell |
8,735
-9,540
| -52% | -$115K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $219K | Hold |
18,275
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $243K | Hold |
18,275
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q3 | $251K | Sell |
18,275
-2,300
| -11% | -$31.6K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $282K | Buy |
20,575
+2,300
| +13% | +$31.5K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $241K | Hold |
18,275
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q4 | $232K | Sell |
18,275
-1,943
| -10% | -$24.7K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $245K | Buy |
20,218
+10,676
| +112% | +$129K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $121K | Hold |
9,542
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q1 | $124K | Hold |
9,542
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q4 | $134K | Hold |
9,542
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q3 | $134K | Sell |
9,542
-592
| -6% | -$8.31K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $140K | Buy |
10,134
+8
| +0.1% | +$111 | ﹤0.01% | 2330 |
|
|
2017
Q1 | $139K | Buy |
10,126
+586
| +6% | +$8.04K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $131K | Hold |
9,540
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $145K | Buy |
9,540
+8,740
| +1,093% | +$133K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $12K | Sell |
800
-4,200
| -84% | -$63K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $75K | Sell |
5,000
-5,666
| -53% | -$85K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $151K | Hold |
10,666
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q3 | $148K | Hold |
10,666
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q2 | $144K | Hold |
10,666
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q1 | $151K | Hold |
10,666
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q4 | $145K | Hold |
10,666
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q3 | $139K | Hold |
10,666
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $140K | Buy |
+10,666
| New | +$140K | ﹤0.01% | 2092 |
|