Raymond James Trust’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Raymond James Trust’s Portfolio MNP Stock Details MNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$52.6K	0.01%	788
2022 Q3	$257K	Sell	22,956 -2,750	-11%	-$34.4K	0.01%	862
2022 Q2	$322K	Buy	25,706 +2,750	+12%	+$34.7K	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%	+$31.5K	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%	+$14.3K	0.02%	595
2018 Q4	$278K	Sell	19,956 -17,915	-47%	-$245K	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%	-$23.3K	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%	-$5.46K	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%	+$108K	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%	+$8.56K	0.05%	340
2014 Q3	$465K	Hold	31,293	–	–	0.05%	320
2014 Q2	$461K	Buy	31,293 +5,700	+22%	+$83.5K	0.05%	326
2014 Q1	$369K	Buy	+25,593	New	+$363K	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	+$254K	0.04%	402

Raymond James Trust's MNP Position: Q4 2023 in Review

Raymond James Trust sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q4 2023, closing a stake of 27,530 shares — an estimated $291K sold.

Raymond James Trust first reported a position in MNP in Q2 2013 and held it in 41 quarters. The position peaked at $658K in Q2 2016. 0 funds tracked by Wall St. Rank hold MNP as of Q4 2023.

Raymond James Trust reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 27,530 Western Asset Municipal Partners Fund, Inc. shares in Q4 2023, an estimated $291K.
Raymond James Trust first reported a position in Western Asset Municipal Partners Fund, Inc. in Q2 2013 and held it in 41 quarters.
Raymond James Trust's Western Asset Municipal Partners Fund, Inc. position peaked at $658K in Q2 2016.
0 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.