ProVise Management 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 |
-10,590
| Closed | -$105K | – | 352 |
|
|
2023
Q2 | $105K | Hold |
10,590
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $109K | Hold |
10,590
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $107K | Sell |
10,590
-1,200
| -10% | -$12.1K | 0.01% | 313 |
|
|
2022
Q3 | $114K | Hold |
11,790
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $125K | Hold |
11,790
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $137K | Hold |
11,790
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $154K | Buy |
11,790
+1,000
| +9% | +$13.1K | 0.01% | 383 |
|
|
2021
Q3 | $144K | Hold |
10,790
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $146K | Hold |
10,790
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $140K | Sell |
10,790
-750
| -6% | -$9.73K | 0.02% | 346 |
|
|
2020
Q4 | $148K | Hold |
11,540
| – | – | 0.02% | 330 |
|
|
2020
Q3 | $141K | Hold |
11,540
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $139K | Hold |
11,540
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $138K | Sell |
11,540
-1,750
| -13% | -$20.9K | 0.02% | 252 |
|
|
2019
Q4 | $177K | Sell |
13,290
-2,000
| -13% | -$26.6K | 0.02% | 295 |
|
|
2019
Q3 | $210K | Hold |
15,290
| – | – | 0.03% | 288 |
|
|
2019
Q2 | $209K | Hold |
15,290
| – | – | 0.03% | 291 |
|
|
2019
Q1 | $201K | Hold |
15,290
| – | – | 0.03% | 287 |
|
|
2018
Q4 | $193K | Buy |
15,290
+1,533
| +11% | +$19.4K | 0.03% | 281 |
|
|
2018
Q3 | $167K | Sell |
13,757
-2,950
| -18% | -$35.8K | 0.02% | 312 |
|
|
2018
Q2 | $212 | Buy |
+16,707
| New | +$212 | 0.02% | 300 |
|