Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.64M | Buy |
427,585
+10,165
| +2% | +$110K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $4.32M | Buy |
417,420
+45,569
| +12% | +$472K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $3.89M | Buy |
371,851
+20,760
| +6% | +$217K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $3.57M | Buy |
351,091
+279,872
| +393% | +$2.85M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $636K | Sell |
71,219
-6,406
| -8% | -$57.2K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $771K | Buy |
77,625
+1,161
| +2% | +$11.5K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $786K | Sell |
76,464
-1,349
| -2% | -$13.9K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $784K | Buy |
77,813
+3,953
| +5% | +$39.8K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $716K | Buy |
73,860
+268
| +0.4% | +$2.6K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $778K | Buy |
73,592
+1,697
| +2% | +$17.9K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $835K | Buy |
71,895
+1,570
| +2% | +$18.2K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $920K | Buy |
70,325
+1,312
| +2% | +$17.2K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $921K | Buy |
69,013
+520
| +0.8% | +$6.94K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $928K | Sell |
68,493
-5,461
| -7% | -$74K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $961K | Buy |
73,954
+2,872
| +4% | +$37.3K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $913K | Sell |
71,082
-3,105
| -4% | -$39.9K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $904K | Buy |
74,187
+3,825
| +5% | +$46.6K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $845K | Sell |
70,362
-13,612
| -16% | -$163K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $1M | Sell |
83,974
-2,548
| -3% | -$30.5K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $1.15M | Sell |
86,522
-5,296
| -6% | -$70.5K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $1.26M | Buy |
91,818
+8,778
| +11% | +$121K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $1.14M | Buy |
83,040
+3,891
| +5% | +$53.3K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $1.04M | Buy |
79,149
+3,820
| +5% | +$50.3K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $957K | Sell |
75,329
-15,556
| -17% | -$198K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1.1M | Sell |
90,885
-8,108
| -8% | -$98.2K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $1.26M | Buy |
98,993
+9,269
| +10% | +$118K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $1.17M | Buy |
89,724
+7,505
| +9% | +$97.9K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $1.16M | Buy |
82,219
+83
| +0.1% | +$1.17K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1.15M | Sell |
82,136
-1,873
| -2% | -$26.2K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.16M | Buy |
84,009
+7,201
| +9% | +$99.3K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.06M | Buy |
76,808
+5,068
| +7% | +$69.7K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $984K | Sell |
71,740
-33,450
| -32% | -$459K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $1.6M | Sell |
105,190
-7,458
| -7% | -$113K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.71M | Buy |
112,648
+3,319
| +3% | +$50.3K | 0.01% | 1419 |
|
|
2016
Q1 | $1.63M | Buy |
109,329
+17,677
| +19% | +$264K | 0.01% | 1399 |
|
|
2015
Q4 | $1.3M | Buy |
91,652
+205
| +0.2% | +$2.91K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1.27M | Buy |
91,447
+4,148
| +5% | +$57.5K | 0.01% | 1472 |
|
|
2015
Q2 | $1.18M | Sell |
87,299
-17,997
| -17% | -$243K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.49M | Sell |
105,296
-10,474
| -9% | -$149K | 0.01% | 1423 |
|
|
2014
Q4 | $1.57M | Buy |
115,770
+3,842
| +3% | +$52.2K | 0.01% | 1298 |
|
|
2014
Q3 | $1.46M | Sell |
111,928
-3,893
| -3% | -$50.9K | 0.01% | 1266 |
|
|
2014
Q2 | $1.52M | Buy |
115,821
+6,118
| +6% | +$80.1K | 0.01% | 1248 |
|
|
2014
Q1 | $1.4M | Sell |
109,703
-8,253
| -7% | -$105K | 0.01% | 1227 |
|
|
2013
Q4 | $1.44M | Buy |
117,956
+3,977
| +3% | +$48.6K | 0.01% | 1113 |
|
|
2013
Q3 | $1.41M | Buy |
113,979
+47,577
| +72% | +$588K | 0.01% | 1057 |
|
|
2013
Q2 | $885K | Buy |
+66,402
| New | +$885K | 0.01% | 1227 |
|