Raymond James Financial Services Advisors’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 | $4.7M | Buy |
433,609
+180,868
| +72% | +$1.96M | 0.01% | 1253 |
|
|
2024
Q2 | $2.62M | Buy |
252,741
+80,959
| +47% | +$838K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $1.8M | Sell |
171,782
-427
| -0.2% | -$4.46K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.75M | Buy |
172,209
+148,172
| +616% | +$1.51M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $215K | Buy |
24,037
+122
| +0.5% | +$1.09K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $237K | Sell |
23,915
-10,085
| -30% | -$100K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $350K | Buy |
34,000
+10,251
| +43% | +$105K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $239K | Sell |
23,749
-29,202
| -55% | -$294K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $514K | Sell |
52,951
-2,778
| -5% | -$27K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $589K | Sell |
55,729
-32,095
| -37% | -$339K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $1.02M | Buy |
87,824
+7,056
| +9% | +$82K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.06M | Buy |
80,768
+5,258
| +7% | +$68.7K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1.01M | Buy |
75,510
+794
| +1% | +$10.6K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.01M | Sell |
74,716
-2,634
| -3% | -$35.7K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.01M | Sell |
77,350
-111
| -0.1% | -$1.44K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $995K | Buy |
77,461
+139
| +0.2% | +$1.79K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $943K | Buy |
77,322
+139
| +0.2% | +$1.7K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $927K | Buy |
77,183
+269
| +0.3% | +$3.23K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $920K | Sell |
76,914
-19,655
| -20% | -$235K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $1.29M | Buy |
96,569
+10,757
| +13% | +$143K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $1.18M | Buy |
85,812
+422
| +0.5% | +$5.8K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $1.17M | Buy |
85,390
+163
| +0.2% | +$2.23K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.12M | Sell |
85,227
-578
| -0.7% | -$7.61K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $1.09M | Sell |
85,805
-75,764
| -47% | -$962K | 0.01% | 1215 |
|
|
2018
Q3 | $1.96M | Sell |
161,569
-1,136
| -0.7% | -$13.8K | 0.01% | 1086 |
|
|
2018
Q2 | $2.06M | Buy |
162,705
+13,379
| +9% | +$170K | 0.01% | 1007 |
|
|
2018
Q1 | $1.95M | Sell |
149,326
-4,329
| -3% | -$56.4K | 0.01% | 945 |
|
|
2017
Q4 | $2.16M | Buy |
153,655
+7,996
| +5% | +$113K | 0.01% | 879 |
|
|
2017
Q3 | $2.04M | Buy |
145,659
+2,616
| +2% | +$36.6K | 0.01% | 914 |
|
|
2017
Q2 | $1.97M | Buy |
143,043
+863
| +0.6% | +$11.9K | 0.01% | 893 |
|
|
2017
Q1 | $1.96M | Buy |
142,180
+3,495
| +3% | +$48.1K | 0.01% | 842 |
|
|
2016
Q4 | $1.9M | Sell |
138,685
-36,759
| -21% | -$504K | 0.02% | 806 |
|
|
2016
Q3 | $2.66M | Buy |
175,444
+40,345
| +30% | +$612K | 0.02% | 644 |
|
|
2016
Q2 | $2.05M | Sell |
135,099
-583
| -0.4% | -$8.83K | 0.02% | 719 |
|
|
2016
Q1 | $2.02M | Buy |
135,682
+11,517
| +9% | +$172K | 0.02% | 624 |
|
|
2015
Q4 | $1.76M | Buy |
124,165
+4,027
| +3% | +$57.1K | 0.02% | 700 |
|
|
2015
Q3 | $1.67M | Buy |
+120,138
| New | +$1.67M | 0.03% | 584 |
|
|
2013
Q3 | – | Sell |
-48,604
| Closed | -$648K | – | 762 |
|
|
2013
Q2 | $648K | Buy |
+48,604
| New | +$648K | 0.02% | 773 |
|