Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,684
| Closed | -$147K | – | 495 |
|
|
2019
Q3 | $147K | Buy |
10,684
+82
| +0.8% | +$1.13K | 0.12% | 174 |
|
|
2019
Q2 | $146K | Buy |
10,602
+4,084
| +63% | +$56.2K | 0.13% | 169 |
|
|
2019
Q1 | $86K | Buy |
6,518
+86
| +1% | +$1.14K | 0.08% | 239 |
|
|
2018
Q4 | $82K | Sell |
6,432
-1,104
| -15% | -$14.1K | 0.08% | 226 |
|
|
2018
Q3 | $90K | Sell |
7,536
-4,520
| -37% | -$54K | 0.08% | 245 |
|
|
2018
Q2 | $153K | Buy |
+12,056
| New | +$153K | 0.14% | 157 |
|