Royal Bank of Canada’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,928
| Closed | -$317K | – | 7284 |
|
|
2023
Q3 | $317K | Buy |
29,928
+12,281
| +70% | +$130K | ﹤0.01% | 3933 |
|
|
2023
Q2 | $206K | Sell |
17,647
-2,960
| -14% | -$34.6K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $249K | Sell |
20,607
-610
| -3% | -$7.37K | ﹤0.01% | 4073 |
|
|
2022
Q4 | $247K | Buy |
21,217
+9,165
| +76% | +$107K | ﹤0.01% | 4242 |
|
|
2022
Q3 | $135K | Sell |
12,052
-974
| -7% | -$10.9K | ﹤0.01% | 4627 |
|
|
2022
Q2 | $163K | Buy |
13,026
+24
| +0.2% | +$300 | ﹤0.01% | 4512 |
|
|
2022
Q1 | $175K | Sell |
13,002
-4,198
| -24% | -$56.5K | ﹤0.01% | 4738 |
|
|
2021
Q4 | $267K | Buy |
17,200
+3,712
| +28% | +$57.6K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $211K | Buy |
13,488
+2,426
| +22% | +$38K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $182K | Sell |
11,062
-2,988
| -21% | -$49.2K | ﹤0.01% | 4684 |
|
|
2021
Q1 | $215K | Buy |
14,050
+412
| +3% | +$6.31K | ﹤0.01% | 4422 |
|
|
2020
Q4 | $204K | Buy |
13,638
+903
| +7% | +$13.5K | ﹤0.01% | 4320 |
|
|
2020
Q3 | $183K | Buy |
12,735
+771
| +6% | +$11.1K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $169K | Sell |
11,964
-1,561
| -12% | -$22.1K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $185K | Buy |
13,525
+2,689
| +25% | +$36.8K | ﹤0.01% | 3912 |
|
|
2019
Q4 | $165K | Sell |
10,836
-949
| -8% | -$14.5K | ﹤0.01% | 4174 |
|
|
2019
Q3 | $181K | Sell |
11,785
-19,239
| -62% | -$295K | ﹤0.01% | 3946 |
|
|
2019
Q2 | $462K | Sell |
31,024
-10,978
| -26% | -$163K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $606K | Buy |
42,002
+860
| +2% | +$12.4K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $572K | Sell |
41,142
-9,407
| -19% | -$131K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $696K | Sell |
50,549
-977
| -2% | -$13.5K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $728K | Buy |
51,526
+11,850
| +30% | +$167K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $569K | Buy |
39,676
+21,141
| +114% | +$303K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $282K | Buy |
18,535
+30
| +0.2% | +$456 | ﹤0.01% | 3524 |
|
|
2017
Q3 | $286K | Buy |
18,505
+1,835
| +11% | +$28.4K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $259K | Buy |
16,670
+345
| +2% | +$5.36K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $247K | Buy |
16,325
+4,040
| +33% | +$61.1K | ﹤0.01% | 3590 |
|
|
2016
Q4 | $183K | Buy |
12,285
+5
| +0% | +$74 | ﹤0.01% | 3817 |
|
|
2016
Q3 | $207K | Sell |
12,280
-920
| -7% | -$15.5K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $227K | Buy |
13,200
+780
| +6% | +$13.4K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $207K | Buy |
12,420
+4,450
| +56% | +$74.2K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $124K | Buy |
7,970
+3,258
| +69% | +$50.7K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $71K | Buy |
4,712
+237
| +5% | +$3.57K | ﹤0.01% | 4384 |
|
|
2015
Q2 | $67K | Hold |
4,475
| – | – | ﹤0.01% | 4579 |
|
|
2015
Q1 | $70K | Hold |
4,475
| – | – | ﹤0.01% | 4360 |
|
|
2014
Q4 | $66K | Buy |
4,475
+1,775
| +66% | +$26.2K | ﹤0.01% | 4360 |
|
|
2014
Q3 | $40K | Sell |
2,700
-4,000
| -60% | -$59.3K | ﹤0.01% | 4505 |
|
|
2014
Q2 | $99K | Buy |
6,700
+1,500
| +29% | +$22.2K | ﹤0.01% | 4064 |
|
|
2014
Q1 | $75K | Hold |
5,200
| – | – | ﹤0.01% | 4166 |
|
|
2013
Q4 | $72K | Buy |
5,200
+4,000
| +333% | +$55.4K | ﹤0.01% | 4139 |
|
|
2013
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 4683 |
|
|
2013
Q2 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 4490 |
|