Raymond James Trust’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 | $313K | Hold |
28,883
| – | – | 0.01% | 1013 |
|
|
2024
Q2 | $299K | Sell |
28,883
-5,365
| -16% | -$55.5K | 0.01% | 981 |
|
|
2024
Q1 | $358K | Buy |
34,248
+1,958
| +6% | +$20.5K | 0.01% | 885 |
|
|
2023
Q4 | $328K | Buy |
+32,290
| New | +$328K | 0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$156K | – | 879 |
|
|
2018
Q3 | $156K | Hold |
12,900
| – | – | 0.01% | 839 |
|
|
2018
Q2 | $164K | Hold |
12,900
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $169K | Hold |
12,900
| – | – | 0.01% | 675 |
|
|
2017
Q4 | $181K | Hold |
12,900
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $181K | Hold |
12,900
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $178K | Sell |
12,900
-396
| -3% | -$5.46K | 0.01% | 684 |
|
|
2017
Q1 | $183K | Hold |
13,296
| – | – | 0.01% | 662 |
|
|
2016
Q4 | $182K | Hold |
13,296
| – | – | 0.01% | 658 |
|
|
2016
Q3 | $201K | Hold |
13,296
| – | – | 0.02% | 620 |
|
|
2016
Q2 | $201K | Buy |
13,296
+396
| +3% | +$5.99K | 0.02% | 602 |
|
|
2016
Q1 | $192K | Hold |
12,900
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $183K | Hold |
12,900
| – | – | 0.02% | 622 |
|
|
2015
Q3 | $179K | Hold |
12,900
| – | – | 0.02% | 562 |
|
|
2015
Q2 | $174K | Hold |
12,900
| – | – | 0.02% | 590 |
|
|
2015
Q1 | $183K | Sell |
12,900
-6,078
| -32% | -$86.2K | 0.02% | 588 |
|
|
2014
Q4 | $258K | Hold |
18,978
| – | – | 0.03% | 491 |
|
|
2014
Q3 | $248K | Buy |
18,978
+6,078
| +47% | +$79.4K | 0.03% | 487 |
|
|
2014
Q2 | $169K | Hold |
12,900
| – | – | 0.02% | 570 |
|
|
2014
Q1 | $164K | Hold |
12,900
| – | – | 0.02% | 543 |
|
|
2013
Q4 | $158K | Hold |
12,900
| – | – | 0.02% | 535 |
|
|
2013
Q3 | $160K | Buy |
+12,900
| New | +$160K | 0.02% | 518 |
|