Royal Bank of Canada’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,928
| Closed | -$317K | – | 7928 |
|
|
2023
Q3 | $317K | Buy |
29,928
+12,281
| +70% | +$140K | ﹤0.01% | 4400 |
|
|
2023
Q2 | $206K | Sell |
17,647
-2,960
| -14% | -$34.9K | ﹤0.01% | 4720 |
|
|
2023
Q1 | $249K | Sell |
20,607
-610
| -3% | -$7.42K | ﹤0.01% | 4435 |
|
|
2022
Q4 | $247K | Buy |
21,217
+9,165
| +76% | +$105K | ﹤0.01% | 4694 |
|
|
2022
Q3 | $135K | Sell |
12,052
-974
| -7% | -$12.2K | ﹤0.01% | 5105 |
|
|
2022
Q2 | $163K | Buy |
13,026
+24
| +0.2% | +$303 | ﹤0.01% | 4959 |
|
|
2022
Q1 | $175K | Sell |
13,002
-4,198
| -24% | -$60.3K | ﹤0.01% | 5210 |
|
|
2021
Q4 | $267K | Buy |
17,200
+3,712
| +28% | +$58.2K | ﹤0.01% | 5056 |
|
|
2021
Q3 | $211K | Buy |
13,488
+2,426
| +22% | +$39.5K | ﹤0.01% | 5127 |
|
|
2021
Q2 | $182K | Sell |
11,062
-2,988
| -21% | -$47.1K | ﹤0.01% | 5157 |
|
|
2021
Q1 | $215K | Buy |
14,050
+412
| +3% | +$6.22K | ﹤0.01% | 4893 |
|
|
2020
Q4 | $204K | Buy |
13,638
+903
| +7% | +$13.1K | ﹤0.01% | 4844 |
|
|
2020
Q3 | $183K | Buy |
12,735
+771
| +6% | +$11.3K | ﹤0.01% | 4610 |
|
|
2020
Q2 | $169K | Sell |
11,964
-1,561
| -12% | -$21.5K | ﹤0.01% | 4557 |
|
|
2020
Q1 | $185K | Buy |
13,525
+2,689
| +25% | +$39.9K | ﹤0.01% | 4383 |
|
|
2019
Q4 | $165K | Sell |
10,836
-949
| -8% | -$14.4K | ﹤0.01% | 4749 |
|
|
2019
Q3 | $181K | Sell |
11,785
-19,239
| -62% | -$293K | ﹤0.01% | 4506 |
|
|
2019
Q2 | $462K | Sell |
31,024
-10,978
| -26% | -$161K | ﹤0.01% | 3913 |
|
|
2019
Q1 | $606K | Buy |
42,002
+860
| +2% | +$12.3K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $572K | Sell |
41,142
-9,407
| -19% | -$128K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $696K | Sell |
50,549
-977
| -2% | -$13.8K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $728K | Buy |
51,526
+11,850
| +30% | +$168K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $569K | Buy |
39,676
+21,141
| +114% | +$307K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $282K | Buy |
18,535
+30
| +0.2% | +$458 | ﹤0.01% | 4212 |
|
|
2017
Q3 | $286K | Buy |
18,505
+1,835
| +11% | +$29.1K | ﹤0.01% | 4245 |
|
|
2017
Q2 | $259K | Buy |
16,670
+345
| +2% | +$5.4K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $247K | Buy |
16,325
+4,040
| +33% | +$61K | ﹤0.01% | 4200 |
|
|
2016
Q4 | $183K | Buy |
12,285
+5
| +0% | +$77 | ﹤0.01% | 4542 |
|
|
2016
Q3 | $207K | Sell |
12,280
-920
| -7% | -$16.1K | ﹤0.01% | 4409 |
|
|
2016
Q2 | $227K | Buy |
13,200
+780
| +6% | +$13.2K | ﹤0.01% | 4332 |
|
|
2016
Q1 | $207K | Buy |
12,420
+4,450
| +56% | +$72.4K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $124K | Buy |
7,970
+3,258
| +69% | +$50.1K | ﹤0.01% | 4814 |
|
|
2015
Q3 | $71K | Buy |
4,712
+237
| +5% | +$3.56K | ﹤0.01% | 4964 |
|
|
2015
Q2 | $67K | Hold |
4,475
| – | – | ﹤0.01% | 5064 |
|
|
2015
Q1 | $70K | Hold |
4,475
| – | – | ﹤0.01% | 4809 |
|
|
2014
Q4 | $66K | Buy |
4,475
+1,775
| +66% | +$26.3K | ﹤0.01% | 4929 |
|
|
2014
Q3 | $40K | Sell |
2,700
-4,000
| -60% | -$59.4K | ﹤0.01% | 5054 |
|
|
2014
Q2 | $99K | Buy |
6,700
+1,500
| +29% | +$22K | ﹤0.01% | 4553 |
|
|
2014
Q1 | $75K | Hold |
5,200
| – | – | ﹤0.01% | 4679 |
|
|
2013
Q4 | $72K | Buy |
5,200
+4,000
| +333% | +$54.5K | ﹤0.01% | 4747 |
|
|
2013
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5252 |
|
|
2013
Q2 | $18K | Buy |
+1,200
| New | +$19.3K | ﹤0.01% | 5087 |
|
Royal Bank of Canada's MNP Position: Q4 2023 in Review
Royal Bank of Canada sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q4 2023, closing a stake of 29,928 shares — an estimated $317K sold.
Royal Bank of Canada first reported a position in MNP in Q2 2013 and held it in 42 quarters. The position peaked at $728K in Q2 2018. 0 funds tracked by Wall St. Rank hold MNP as of Q4 2023.
- Royal Bank of Canada reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 29,928 Western Asset Municipal Partners Fund, Inc. shares in Q4 2023, an estimated $317K.
- Royal Bank of Canada first reported a position in Western Asset Municipal Partners Fund, Inc. in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Western Asset Municipal Partners Fund, Inc. position peaked at $728K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.