Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
408,162
-64,934
| -14% | -$643K | 1.69% | 23 |
|
|
2025
Q1 | $4.87M | Hold |
473,096
| – | – | 1.98% | 18 |
|
|
2024
Q4 | $4.83M | Hold |
473,096
| – | – | 1.95% | 19 |
|
|
2024
Q3 | $5.17M | Buy |
473,096
+25,900
| +6% | +$283K | 1.78% | 21 |
|
|
2024
Q2 | $4.6M | Sell |
447,196
-30,985
| -6% | -$319K | 1.66% | 23 |
|
|
2024
Q1 | $4.78M | Buy |
478,181
+72,774
| +18% | +$727K | 1.72% | 20 |
|
|
2023
Q4 | $4.1M | Buy |
405,407
+117,430
| +41% | +$1.19M | 1.46% | 23 |
|
|
2023
Q3 | $2.59M | Sell |
287,977
-449,158
| -61% | -$4.05M | 1.16% | 24 |
|
|
2023
Q2 | $7.34M | Buy |
737,135
+40,251
| +6% | +$401K | 3.26% | 4 |
|
|
2023
Q1 | $7.07M | Sell |
696,884
-47,777
| -6% | -$485K | 3.32% | 4 |
|
|
2022
Q4 | $7.6M | Buy |
744,661
+49,650
| +7% | +$506K | 3.87% | 1 |
|
|
2022
Q3 | $6.78M | Sell |
695,011
-9,250
| -1% | -$90.2K | 5.38% | 1 |
|
|
2022
Q2 | $7.61M | Sell |
704,261
-8,465
| -1% | -$91.5K | 5.67% | 2 |
|
|
2022
Q1 | $8.34M | Buy |
712,726
+305
| +0% | +$3.57K | 5.72% | 1 |
|
|
2021
Q4 | $9.31M | Sell |
712,421
-11,086
| -2% | -$145K | 5.79% | 5 |
|
|
2021
Q3 | $9.65M | Sell |
723,507
-51,635
| -7% | -$689K | 8.63% | 1 |
|
|
2021
Q2 | $10.5M | Sell |
775,142
-126,746
| -14% | -$1.71M | 5.69% | 1 |
|
|
2021
Q1 | $11.8M | Sell |
901,888
-60
| -0% | -$783 | 6.3% | 1 |
|
|
2020
Q4 | $11.6M | Sell |
901,948
-80,712
| -8% | -$1.04M | 6.48% | 1 |
|
|
2020
Q3 | $12M | Buy |
982,660
+2,655
| +0.3% | +$32.4K | 6.86% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
980,005
+499,289
| +104% | +$6M | 4.26% | 3 |
|
|
2020
Q1 | $5.75M | Buy |
480,716
+388,507
| +421% | +$4.65M | 2.81% | 12 |
|
|
2019
Q4 | $1.23M | Buy |
+92,209
| New | +$1.23M | 0.43% | 61 |
|
|
2018
Q4 | – | Sell |
-324,088
| Closed | -$3.93M | – | 102 |
|
|
2018
Q3 | $3.93M | Buy |
324,088
+156,630
| +94% | +$1.9M | 1.18% | 33 |
|
|
2018
Q2 | $2.12M | Buy |
167,458
+123,633
| +282% | +$1.57M | 0.62% | 58 |
|
|
2018
Q1 | $566K | Buy |
+43,825
| New | +$566K | 0.18% | 83 |
|
|
2017
Q4 | – | Sell |
-34,831
| Closed | -$488K | – | 92 |
|
|
2017
Q3 | $488K | Sell |
34,831
-181,522
| -84% | -$2.54M | 0.22% | 77 |
|
|
2017
Q2 | $2.98M | Buy |
+216,353
| New | +$2.98M | 1.3% | 26 |
|
|
2017
Q1 | – | Sell |
-16,817
| Closed | -$231K | – | 115 |
|
|
2016
Q4 | $231K | Sell |
16,817
-37,689
| -69% | -$518K | 0.13% | 84 |
|
|
2016
Q3 | $826K | Sell |
54,506
-99,724
| -65% | -$1.51M | 0.41% | 68 |
|
|
2016
Q2 | $2.34M | Buy |
+154,230
| New | +$2.34M | 1.35% | 20 |
|