Raymond James Trust’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 |
-27,530
| Closed | -$291K | – | 1260 |
|
|
2023
Q3 | $291K | Hold |
27,530
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $322K | Hold |
27,530
| – | – | 0.01% | 855 |
|
|
2023
Q1 | $333K | Hold |
27,530
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $320K | Buy |
27,530
+4,574
| +20% | +$53.2K | 0.01% | 788 |
|
|
2022
Q3 | $257K | Sell |
22,956
-2,750
| -11% | -$30.8K | 0.01% | 862 |
|
|
2022
Q2 | $322K | Buy |
25,706
+2,750
| +12% | +$34.4K | 0.01% | 769 |
|
|
2022
Q1 | $309K | Hold |
22,956
| – | – | 0.01% | 868 |
|
|
2021
Q4 | $358K | Hold |
22,956
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $360K | Hold |
22,956
| – | – | 0.01% | 762 |
|
|
2021
Q2 | $378K | Buy |
22,956
+2,000
| +10% | +$32.9K | 0.01% | 749 |
|
|
2021
Q1 | $321K | Hold |
20,956
| – | – | 0.01% | 796 |
|
|
2020
Q4 | $313K | Hold |
20,956
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $301K | Hold |
20,956
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $297K | Hold |
20,956
| – | – | 0.01% | 666 |
|
|
2020
Q1 | $286K | Hold |
20,956
| – | – | 0.02% | 560 |
|
|
2019
Q4 | $319K | Hold |
20,956
| – | – | 0.02% | 660 |
|
|
2019
Q3 | $321K | Hold |
20,956
| – | – | 0.02% | 630 |
|
|
2019
Q2 | $312K | Hold |
20,956
| – | – | 0.02% | 610 |
|
|
2019
Q1 | $303K | Buy |
20,956
+1,000
| +5% | +$14.5K | 0.02% | 595 |
|
|
2018
Q4 | $278K | Sell |
19,956
-17,915
| -47% | -$250K | 0.02% | 586 |
|
|
2018
Q3 | $521K | Hold |
37,871
| – | – | 0.03% | 423 |
|
|
2018
Q2 | $535K | Hold |
37,871
| – | – | 0.03% | 398 |
|
|
2018
Q1 | $543K | Sell |
37,871
-1,600
| -4% | -$22.9K | 0.04% | 356 |
|
|
2017
Q4 | $601K | Buy |
39,471
+1,600
| +4% | +$24.4K | 0.04% | 338 |
|
|
2017
Q3 | $586K | Hold |
37,871
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $589K | Sell |
37,871
-349
| -0.9% | -$5.43K | 0.04% | 333 |
|
|
2017
Q1 | $577K | Hold |
38,220
| – | – | 0.04% | 325 |
|
|
2016
Q4 | $569K | Hold |
38,220
| – | – | 0.05% | 326 |
|
|
2016
Q3 | $645K | Hold |
38,220
| – | – | 0.06% | 296 |
|
|
2016
Q2 | $658K | Buy |
38,220
+6,349
| +20% | +$109K | 0.06% | 280 |
|
|
2016
Q1 | $530K | Hold |
31,871
| – | – | 0.05% | 314 |
|
|
2015
Q4 | $498K | Hold |
31,871
| – | – | 0.05% | 331 |
|
|
2015
Q3 | $475K | Hold |
31,871
| – | – | 0.05% | 306 |
|
|
2015
Q2 | $478K | Hold |
31,871
| – | – | 0.05% | 325 |
|
|
2015
Q1 | $496K | Hold |
31,871
| – | – | 0.05% | 324 |
|
|
2014
Q4 | $473K | Buy |
31,871
+578
| +2% | +$8.58K | 0.05% | 340 |
|
|
2014
Q3 | $465K | Hold |
31,293
| – | – | 0.05% | 320 |
|
|
2014
Q2 | $461K | Buy |
31,293
+5,700
| +22% | +$84K | 0.05% | 326 |
|
|
2014
Q1 | $369K | Buy |
+25,593
| New | +$369K | 0.05% | 356 |
|
|
2013
Q4 | – | Sell |
-15,787
| Closed | -$219K | – | 607 |
|
|
2013
Q3 | $219K | Hold |
15,787
| – | – | 0.03% | 475 |
|
|
2013
Q2 | $236K | Buy |
+15,787
| New | +$236K | 0.04% | 402 |
|