RCM
MNP
Robinson Capital Management’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,226
| Closed | -$637K | – | 304 |
|
|
2023
Q2 | $637K | Hold |
54,226
| – | – | 0.28% | 74 |
|
|
2023
Q1 | $647K | Sell |
54,226
-25,142
| -32% | -$300K | 0.3% | 63 |
|
|
2022
Q4 | $937K | Buy |
79,368
+11,548
| +17% | +$136K | 0.48% | 49 |
|
|
2022
Q3 | $771K | Sell |
67,820
-89,801
| -57% | -$1.02M | 0.61% | 37 |
|
|
2022
Q2 | $2.03M | Sell |
157,621
-10,055
| -6% | -$130K | 1.51% | 21 |
|
|
2022
Q1 | $2.26M | Hold |
167,676
| – | – | 1.55% | 18 |
|
|
2021
Q4 | $2.65M | Hold |
167,676
| – | – | 1.65% | 15 |
|
|
2021
Q3 | $2.63M | Hold |
167,676
| – | – | 2.35% | 12 |
|
|
2021
Q2 | $2.76M | Buy |
167,676
+4,267
| +3% | +$70.3K | 1.5% | 21 |
|
|
2021
Q1 | $2.5M | Buy |
163,409
+75,835
| +87% | +$1.16M | 1.34% | 21 |
|
|
2020
Q4 | $1.31M | Buy |
+87,574
| New | +$1.31M | 0.73% | 41 |
|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$160K | – | 102 |
|
|
2020
Q2 | $160K | Buy |
+11,300
| New | +$160K | 0.06% | 83 |
|
|
2019
Q2 | – | Sell |
-67,173
| Closed | -$970K | – | 110 |
|
|
2019
Q1 | $970K | Buy |
+67,173
| New | +$970K | 0.3% | 64 |
|
|
2017
Q2 | – | Sell |
-52,040
| Closed | -$786K | – | 123 |
|
|
2017
Q1 | $786K | Buy |
52,040
+26,435
| +103% | +$399K | 0.36% | 73 |
|
|
2016
Q4 | $382K | Buy |
+25,605
| New | +$382K | 0.21% | 75 |
|