Rock Point Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394K	Buy	38,317 +1,334	+4%	+$14K	0.11%	80
2025 Q4	$386K	Buy	36,983 +2,083	+6%	+$21.6K	0.1%	83
2025 Q3	$361K	Sell	34,900 -5,250	-13%	-$52.7K	0.1%	85
2025 Q2	$397K	Hold	40,150	–	–	0.11%	81
2025 Q1	$413K	Hold	40,150	–	–	0.13%	77
2024 Q4	$410K	Sell	40,150 -5,800	-13%	-$60.9K	0.12%	76
2024 Q3	$498K	Sell	45,950 -750	-2%	-$7.99K	0.14%	67
2024 Q2	$483K	Hold	46,700	–	–	0.14%	64
2024 Q1	$488K	Hold	46,700	–	–	0.15%	65
2023 Q4	$475K	Sell	46,700 -1,500	-3%	-$14.2K	0.14%	64
2023 Q3	$430K	Buy	48,200 +550	+1%	+$5.32K	0.15%	71
2023 Q2	$473K	Buy	47,650 +250	+0.5%	+$2.5K	0.16%	67
2023 Q1	$487K	Sell	47,400 -2,300	-5%	-$23.7K	0.17%	67
2022 Q4	$500K	Sell	49,700 -8,750	-15%	-$86.7K	0.17%	69
2022 Q3	$567K	Buy	58,450 +17,450	+43%	+$186K	0.21%	61
2022 Q2	$433K	Buy	+41,000	New	+$446K	0.15%	66