RC
MMU
Rareview Capital’s Western Asset Managed Municipals Fund MMU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Sell |
297,490
-21,322
| -7% | -$211K | 1.86% | 13 |
|
2025
Q1 | $3.28M | Sell |
318,812
-8,441
| -3% | -$86.9K | 2.08% | 10 |
|
2024
Q4 | $3.55M | Buy |
327,253
+10,248
| +3% | +$111K | 2.57% | 12 |
|
2024
Q3 | $3.44M | Buy |
317,005
+35,370
| +13% | +$383K | 2.57% | 11 |
|
2024
Q2 | $2.91M | Buy |
281,635
+103
| +0% | +$1.07K | 2.79% | 10 |
|
2024
Q1 | $2.94M | Sell |
281,532
-8,476
| -3% | -$88.6K | 2.89% | 9 |
|
2023
Q4 | $2.95M | Buy |
+290,008
| New | +$2.95M | 2.71% | 13 |
|