Providence First Trust’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 | $201K | Hold |
20,303
| – | – | 0.07% | 109 |
|
|
2025
Q1 | $209K | Sell |
20,303
-4,000
| -16% | -$41.2K | 0.08% | 99 |
|
|
2024
Q4 | $248K | Sell |
24,303
-1,090
| -4% | -$11.1K | 0.09% | 97 |
|
|
2024
Q3 | $275K | Hold |
25,393
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $263K | Buy |
25,393
+1,000
| +4% | +$10.4K | 0.12% | 87 |
|
|
2024
Q1 | $255K | Hold |
24,393
| – | – | 0.11% | 96 |
|
|
2023
Q4 | $248K | Sell |
24,393
-4,200
| -15% | -$42.7K | 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% | -$5.44K | 0.17% | 77 |
|
|
2022
Q2 | $308K | Sell |
29,155
-1,500
| -5% | -$15.8K | 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% | -$20K | 0.19% | 73 |
|
|
2021
Q2 | $436K | Sell |
32,155
-2,000
| -6% | -$27.1K | 0.21% | 69 |
|
|
2021
Q1 | $444K | Sell |
34,155
-2,000
| -6% | -$26K | 0.22% | 71 |
|
|
2020
Q4 | $464K | Buy |
36,155
+16,200
| +81% | +$208K | 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 | +$274K | 0.17% | 71 |
|