Raymond James & Associates’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,448
| Closed | -$2.83M | – | 4015 |
|
|
2023
Q3 | $2.83M | Sell |
267,448
-66,842
| -20% | -$762K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $3.91M | Buy |
334,290
+16,272
| +5% | +$192K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $3.85M | Sell |
318,018
-31,952
| -9% | -$389K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $4.07M | Sell |
349,970
-19,790
| -5% | -$228K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $4.14M | Buy |
369,760
+29,156
| +9% | +$365K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $4.26M | Buy |
340,604
+4,660
| +1% | +$58.9K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $4.53M | Buy |
335,944
+36,187
| +12% | +$520K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $4.66M | Buy |
299,757
+12,259
| +4% | +$192K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $4.5M | Sell |
287,498
-10,290
| -3% | -$168K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $4.9M | Sell |
297,788
-7,486
| -2% | -$118K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $4.68M | Buy |
305,274
+21,889
| +8% | +$331K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $4.24M | Buy |
283,385
+12,580
| +5% | +$183K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $3.89M | Sell |
270,805
-92,802
| -26% | -$1.36M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $5.14M | Sell |
363,607
-9,265
| -2% | -$128K | 0.01% | 1158 |
|
|
2020
Q1 | $5.09M | Buy |
372,872
+20,064
| +6% | +$298K | 0.01% | 1046 |
|
|
2019
Q4 | $5.38M | Sell |
352,808
-9,770
| -3% | -$148K | 0.01% | 1196 |
|
|
2019
Q3 | $5.55M | Buy |
362,578
+77,667
| +27% | +$1.18M | 0.01% | 1157 |
|
|
2019
Q2 | $4.25M | Buy |
284,911
+28,790
| +11% | +$421K | 0.01% | 1313 |
|
|
2019
Q1 | $3.7M | Buy |
256,121
+36,210
| +16% | +$517K | 0.01% | 1364 |
|
|
2018
Q4 | $3.06M | Sell |
219,911
-17,327
| -7% | -$236K | 0.01% | 1382 |
|
|
2018
Q3 | $3.26M | Sell |
237,238
-6,921
| -3% | -$97.4K | 0.01% | 1493 |
|
|
2018
Q2 | $3.45M | Sell |
244,159
-155
| -0.1% | -$2.19K | 0.01% | 1407 |
|
|
2018
Q1 | $3.5M | Buy |
244,314
+26,630
| +12% | +$387K | 0.01% | 1347 |
|
|
2017
Q4 | $3.31M | Buy |
217,684
+16,078
| +8% | +$245K | 0.01% | 1367 |
|
|
2017
Q3 | $3.12M | Buy |
201,606
+7,097
| +4% | +$113K | 0.01% | 1335 |
|
|
2017
Q2 | $3.03M | Sell |
194,509
-6,181
| -3% | -$96.7K | 0.01% | 1315 |
|
|
2017
Q1 | $3.03M | Buy |
200,690
+5,250
| +3% | +$79.3K | 0.01% | 1282 |
|
|
2016
Q4 | $2.91M | Buy |
195,440
+8,267
| +4% | +$128K | 0.01% | 1260 |
|
|
2016
Q3 | $3.16M | Buy |
187,173
+21,016
| +13% | +$368K | 0.01% | 1183 |
|
|
2016
Q2 | $2.86M | Buy |
166,157
+15,717
| +10% | +$267K | 0.01% | 1132 |
|
|
2016
Q1 | $2.5M | Sell |
150,440
-19,412
| -11% | -$316K | 0.01% | 1156 |
|
|
2015
Q4 | $2.65M | Buy |
169,852
+26,756
| +19% | +$412K | 0.01% | 1113 |
|
|
2015
Q3 | $2.13M | Buy |
143,096
+16,028
| +13% | +$240K | 0.01% | 1179 |
|
|
2015
Q2 | $1.91M | Buy |
127,068
+9,033
| +8% | +$138K | 0.01% | 1349 |
|
|
2015
Q1 | $1.84M | Sell |
118,035
-1,126
| -0.9% | -$17.3K | 0.01% | 1284 |
|
|
2014
Q4 | $1.77M | Buy |
119,161
+2,116
| +2% | +$31.4K | 0.01% | 1228 |
|
|
2014
Q3 | $1.74M | Sell |
117,045
-1,888
| -2% | -$28K | 0.01% | 1168 |
|
|
2014
Q2 | $1.75M | Sell |
118,933
-4,617
| -4% | -$67.7K | 0.01% | 1168 |
|
|
2014
Q1 | $1.78M | Buy |
123,550
+37,954
| +44% | +$538K | 0.01% | 1103 |
|
|
2013
Q4 | $1.18M | Buy |
85,596
+21,277
| +33% | +$290K | 0.01% | 1239 |
|
|
2013
Q3 | $890K | Buy |
64,319
+14,493
| +29% | +$198K | 0.01% | 1317 |
|
|
2013
Q2 | $743K | Buy |
+49,826
| New | +$801K | 0.01% | 1315 |
|
Raymond James & Associates's MNP Position: Q4 2023 in Review
Raymond James & Associates sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q4 2023, closing a stake of 267,448 shares — an estimated $2.83M sold.
Raymond James & Associates first reported a position in MNP in Q2 2013 and held it in 42 quarters. The position peaked at $5.55M in Q3 2019. 0 funds tracked by Wall St. Rank hold MNP as of Q4 2023.
- Raymond James & Associates reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q4 2023 after selling out during the quarter.
- Raymond James & Associates sold 267,448 Western Asset Municipal Partners Fund, Inc. shares in Q4 2023, an estimated $2.83M.
- Raymond James & Associates first reported a position in Western Asset Municipal Partners Fund, Inc. in Q2 2013 and held it in 42 quarters.
- Raymond James & Associates's Western Asset Municipal Partners Fund, Inc. position peaked at $5.55M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q4 2023.
Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.