Providence First Trust’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Hold	20,103	–	–	0.07%	175
2025 Q4	$210K	Hold	20,103	–	–	0.07%	166
2025 Q3	$208K	Sell	20,103 -200	-1%	-$2.01K	0.07%	107
2025 Q2	$201K	Hold	20,303	–	–	0.07%	109
2025 Q1	$209K	Sell	20,303 -4,000	-16%	-$41.4K	0.08%	99
2024 Q4	$248K	Sell	24,303 -1,090	-4%	-$11.5K	0.09%	97
2024 Q3	$275K	Hold	25,393	–	–	0.12%	85
2024 Q2	$263K	Buy	25,393 +1,000	+4%	+$10.1K	0.12%	87
2024 Q1	$255K	Hold	24,393	–	–	0.11%	96
2023 Q4	$248K	Sell	24,393 -4,200	-15%	-$39.6K	0.12%	88
2023 Q3	$255K	Hold	28,593	–	–	0.14%	82
2023 Q2	$284K	Hold	28,593	–	–	0.16%	78
2023 Q1	$294K	Hold	28,593	–	–	0.17%	78
2022 Q4	$288K	Hold	28,593	–	–	0.17%	84
2022 Q3	$277K	Sell	28,593 -562	-2%	-$5.99K	0.17%	77
2022 Q2	$308K	Sell	29,155 -1,500	-5%	-$16.3K	0.17%	77
2022 Q1	$356K	Hold	30,655	–	–	0.17%	77
2021 Q4	$401K	Hold	30,655	–	–	0.18%	74
2021 Q3	$409K	Sell	30,655 -1,500	-5%	-$20.3K	0.19%	73
2021 Q2	$436K	Sell	32,155 -2,000	-6%	-$26.8K	0.21%	69
2021 Q1	$444K	Sell	34,155 -2,000	-6%	-$25.9K	0.22%	71
2020 Q4	$464K	Buy	36,155 +16,200	+81%	+$203K	0.23%	73
2020 Q3	$243K	Hold	19,955	–	–	0.24%	77
2020 Q2	$240K	Hold	19,955	–	–	0.19%	63
2020 Q1	$239K	Hold	19,955	–	–	0.23%	59
2019 Q4	$266K	Hold	19,955	–	–	0.15%	69
2019 Q3	$274K	Buy	+19,955	New	+$283K	0.17%	71