RPA
MMU
Rock Point Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$59.2K | 0.12% | 76 |
|
|
2024
Q3 | $498K | Sell |
45,950
-750
| -2% | -$8.13K | 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% | -$15.3K | 0.14% | 64 |
|
|
2023
Q3 | $430K | Buy |
48,200
+550
| +1% | +$4.91K | 0.15% | 71 |
|
|
2023
Q2 | $473K | Buy |
47,650
+250
| +0.5% | +$2.48K | 0.16% | 67 |
|
|
2023
Q1 | $487K | Sell |
47,400
-2,300
| -5% | -$23.6K | 0.17% | 67 |
|
|
2022
Q4 | $500K | Sell |
49,700
-8,750
| -15% | -$88K | 0.17% | 69 |
|
|
2022
Q3 | $567K | Buy |
58,450
+17,450
| +43% | +$169K | 0.21% | 61 |
|
|
2022
Q2 | $433K | Buy |
+41,000
| New | +$433K | 0.15% | 66 |
|