Rockefeller 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 | $1.71M | Buy |
172,474
+2,655
| +2% | +$26.3K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $1.75M | Buy |
169,819
+650
| +0.4% | +$6.69K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.73M | Sell |
169,169
-17,207
| -9% | -$176K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $2.02M | Buy |
186,376
+54,466
| +41% | +$590K | 0.01% | 990 |
|
|
2024
Q2 | $1.37M | Buy |
131,910
+25,222
| +24% | +$261K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.11M | Buy |
106,688
+67,211
| +170% | +$702K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $401K | Buy |
+39,477
| New | +$401K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-10,073
| Closed | -$100K | – | 1699 |
|
|
2023
Q2 | $100K | Buy |
10,073
+73
| +0.7% | +$725 | ﹤0.01% | 1783 |
|
|
2023
Q1 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 1889 |
|
|
2022
Q3 | – | Sell |
-187
| Closed | -$1K | – | 4190 |
|
|
2022
Q2 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 3984 |
|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$16K | – | 3794 |
|
|
2021
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q1 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q4 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q3 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q1 | $15K | Buy |
+1,250
| New | +$15K | ﹤0.01% | 1614 |
|
|
2019
Q4 | – | Sell |
-6,237
| Closed | -$86K | – | 2149 |
|
|
2019
Q3 | $86K | Sell |
6,237
-150
| -2% | -$2.07K | ﹤0.01% | 833 |
|
|
2019
Q2 | $88K | Buy |
+6,387
| New | +$88K | ﹤0.01% | 713 |
|