Raymond James & Associates’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-267,448
| Closed | -$2.83M | – | 3948 |
|
2023
Q3 | $2.83M | Sell |
267,448
-66,842
| -20% | -$707K | ﹤0.01% | 1808 |
|
2023
Q2 | $3.91M | Buy |
334,290
+16,272
| +5% | +$190K | ﹤0.01% | 1639 |
|
2023
Q1 | $3.85M | Sell |
318,018
-31,952
| -9% | -$387K | ﹤0.01% | 1647 |
|
2022
Q4 | $4.07M | Sell |
349,970
-19,790
| -5% | -$230K | ﹤0.01% | 1542 |
|
2022
Q3 | $4.14M | Buy |
369,760
+29,156
| +9% | +$327K | ﹤0.01% | 1496 |
|
2022
Q2 | $4.26M | Buy |
340,604
+4,660
| +1% | +$58.3K | ﹤0.01% | 1501 |
|
2022
Q1 | $4.53M | Buy |
335,944
+36,187
| +12% | +$487K | ﹤0.01% | 1574 |
|
2021
Q4 | $4.66M | Buy |
299,757
+12,259
| +4% | +$191K | ﹤0.01% | 1598 |
|
2021
Q3 | $4.51M | Sell |
287,498
-10,290
| -3% | -$161K | ﹤0.01% | 1563 |
|
2021
Q2 | $4.9M | Sell |
297,788
-7,486
| -2% | -$123K | ﹤0.01% | 1503 |
|
2021
Q1 | $4.68M | Buy |
305,274
+21,889
| +8% | +$335K | ﹤0.01% | 1461 |
|
2020
Q4 | $4.24M | Buy |
283,385
+12,580
| +5% | +$188K | ﹤0.01% | 1431 |
|
2020
Q3 | $3.89M | Sell |
270,805
-92,802
| -26% | -$1.33M | ﹤0.01% | 1362 |
|
2020
Q2 | $5.15M | Sell |
363,607
-9,265
| -2% | -$131K | 0.01% | 1157 |
|
2020
Q1 | $5.09M | Buy |
372,872
+20,064
| +6% | +$274K | 0.01% | 1046 |
|
2019
Q4 | $5.38M | Sell |
352,808
-9,770
| -3% | -$149K | 0.01% | 1195 |
|
2019
Q3 | $5.56M | Buy |
362,578
+77,667
| +27% | +$1.19M | 0.01% | 1157 |
|
2019
Q2 | $4.25M | Buy |
284,911
+28,790
| +11% | +$429K | 0.01% | 1313 |
|
2019
Q1 | $3.7M | Buy |
256,121
+36,210
| +16% | +$523K | 0.01% | 1364 |
|
2018
Q4 | $3.06M | Sell |
219,911
-17,327
| -7% | -$241K | 0.01% | 1382 |
|
2018
Q3 | $3.26M | Sell |
237,238
-6,921
| -3% | -$95.2K | 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% | +$382K | 0.01% | 1347 |
|
2017
Q4 | $3.32M | Buy |
217,684
+16,078
| +8% | +$245K | 0.01% | 1367 |
|
2017
Q3 | $3.12M | Buy |
201,606
+7,097
| +4% | +$110K | 0.01% | 1335 |
|
2017
Q2 | $3.03M | Sell |
194,509
-6,181
| -3% | -$96.2K | 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% | +$123K | 0.01% | 1260 |
|
2016
Q3 | $3.16M | Buy |
187,173
+21,016
| +13% | +$355K | 0.01% | 1183 |
|
2016
Q2 | $2.86M | Buy |
166,157
+15,717
| +10% | +$271K | 0.01% | 1132 |
|
2016
Q1 | $2.5M | Sell |
150,440
-19,412
| -11% | -$323K | 0.01% | 1156 |
|
2015
Q4 | $2.65M | Buy |
169,852
+26,756
| +19% | +$418K | 0.01% | 1113 |
|
2015
Q3 | $2.13M | Buy |
143,096
+16,028
| +13% | +$239K | 0.01% | 1179 |
|
2015
Q2 | $1.91M | Buy |
127,068
+9,033
| +8% | +$136K | 0.01% | 1349 |
|
2015
Q1 | $1.84M | Sell |
118,035
-1,126
| -0.9% | -$17.5K | 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% | -$28.1K | 0.01% | 1166 |
|
2014
Q2 | $1.75M | Sell |
118,933
-4,617
| -4% | -$68K | 0.01% | 1168 |
|
2014
Q1 | $1.78M | Buy |
123,550
+37,954
| +44% | +$548K | 0.01% | 1103 |
|
2013
Q4 | $1.18M | Buy |
85,596
+21,277
| +33% | +$293K | 0.01% | 1238 |
|
2013
Q3 | $890K | Buy |
64,319
+14,493
| +29% | +$201K | 0.01% | 1317 |
|
2013
Q2 | $743K | Buy |
+49,826
| New | +$743K | 0.01% | 1312 |
|