Royal Bank of Canada’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 | $1.33M | Sell |
133,942
-785
| -0.6% | -$7.77K | ﹤0.01% | 3348 |
|
|
2025
Q1 | $1.39M | Buy |
134,727
+23,012
| +21% | +$237K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $1.14M | Buy |
111,715
+1,541
| +1% | +$15.7K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $1.19M | Sell |
110,174
-135
| -0.1% | -$1.46K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $1.14M | Buy |
110,309
+9,114
| +9% | +$94.4K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $1.06M | Sell |
101,195
-5,901
| -6% | -$61.6K | ﹤0.01% | 3047 |
|
|
2023
Q4 | $1.09M | Sell |
107,096
-13,919
| -12% | -$142K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $1.08M | Buy |
121,015
+9,371
| +8% | +$83.7K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $1.11M | Buy |
111,644
+13,221
| +13% | +$131K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $1.01M | Sell |
98,423
-3,711
| -4% | -$38.1K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $1.03M | Buy |
102,134
+2,821
| +3% | +$28.4K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $963K | Sell |
99,313
-12,204
| -11% | -$118K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $1.18M | Buy |
111,517
+4,287
| +4% | +$45.3K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $1.25M | Buy |
107,230
+25,483
| +31% | +$296K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $1.07M | Sell |
81,747
-51,276
| -39% | -$671K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $1.77M | Buy |
133,023
+2,311
| +2% | +$30.8K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $1.77M | Buy |
130,712
+9,087
| +7% | +$123K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $1.58M | Sell |
121,625
-14,721
| -11% | -$191K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $1.75M | Buy |
136,346
+1,034
| +0.8% | +$13.3K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $1.65M | Buy |
135,312
+36,845
| +37% | +$449K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $1.18M | Buy |
98,467
+4,570
| +5% | +$54.9K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $1.12M | Sell |
93,897
-2,189
| -2% | -$26.2K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $1.28M | Buy |
96,086
+15,395
| +19% | +$205K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $1.11M | Buy |
80,691
+22,232
| +38% | +$306K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $801K | Sell |
58,459
-2,379
| -4% | -$32.6K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $801K | Buy |
60,838
+4,842
| +9% | +$63.8K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $711K | Buy |
55,996
+6,069
| +12% | +$77.1K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $605K | Sell |
49,927
-1,912
| -4% | -$23.2K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $657K | Buy |
51,839
+1,969
| +4% | +$25K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $650K | Sell |
49,870
-16,036
| -24% | -$209K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $928K | Buy |
65,906
+18,692
| +40% | +$263K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $661K | Sell |
47,214
-1,704
| -3% | -$23.9K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $675K | Sell |
48,918
-5,318
| -10% | -$73.4K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $746K | Buy |
54,236
+5,010
| +10% | +$68.9K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $676K | Sell |
49,226
-9,305
| -16% | -$128K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $887K | Buy |
58,531
+3,513
| +6% | +$53.2K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $833K | Buy |
55,018
+22,091
| +67% | +$334K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $491K | Buy |
32,927
+5,635
| +21% | +$84K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $387K | Sell |
27,292
-2,091
| -7% | -$29.7K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $407K | Sell |
29,383
-2,915
| -9% | -$40.4K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $435K | Hold |
32,298
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q1 | $458K | Hold |
32,298
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q4 | $439K | Buy |
32,298
+12,212
| +61% | +$166K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $263K | Buy |
20,086
+3,000
| +18% | +$39.3K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $224K | Buy |
17,086
+3,600
| +27% | +$47.2K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $172K | Sell |
13,486
-3,000
| -18% | -$38.3K | ﹤0.01% | 3733 |
|
|
2013
Q4 | $201K | Sell |
16,486
-4,125
| -20% | -$50.3K | ﹤0.01% | 3566 |
|
|
2013
Q3 | $255K | Sell |
20,611
-2,575
| -11% | -$31.9K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $309K | Buy |
+23,186
| New | +$309K | ﹤0.01% | 3024 |
|