SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,068
| Closed | -$122K | – | 640 |
|
|
2023
Q4 | $122K | Sell |
12,068
-5
| -0% | -$51 | 0.02% | 603 |
|
|
2023
Q3 | $108K | Hold |
12,073
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $120K | Sell |
12,073
-1,700
| -12% | -$16.9K | 0.02% | 604 |
|
|
2023
Q1 | $142K | Hold |
13,773
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $139K | Sell |
13,773
-10,600
| -43% | -$107K | 0.02% | 595 |
|
|
2022
Q3 | $236K | Hold |
24,373
| – | – | 0.04% | 496 |
|
|
2022
Q2 | $258K | Hold |
24,373
| – | – | 0.03% | 516 |
|
|
2022
Q1 | $283K | Hold |
24,373
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $319K | Hold |
24,373
| – | – | 0.04% | 495 |
|
|
2021
Q3 | $325K | Hold |
24,373
| – | – | 0.04% | 476 |
|
|
2021
Q2 | $330K | Hold |
24,373
| – | – | 0.04% | 466 |
|
|
2021
Q1 | $317K | Buy |
24,373
+4,702
| +24% | +$61.2K | 0.04% | 448 |
|
|
2020
Q4 | $253K | Sell |
19,671
-2,981
| -13% | -$38.3K | 0.04% | 485 |
|
|
2020
Q3 | $276K | Sell |
22,652
-436
| -2% | -$5.31K | 0.04% | 418 |
|
|
2020
Q2 | $277K | Sell |
23,088
-325
| -1% | -$3.9K | 0.05% | 412 |
|
|
2020
Q1 | $280K | Hold |
23,413
| – | – | 0.06% | 339 |
|
|
2019
Q4 | $312K | Buy |
23,413
+1,125
| +5% | +$15K | 0.05% | 390 |
|
|
2019
Q3 | $306K | Hold |
22,288
| – | – | 0.06% | 388 |
|
|
2019
Q2 | $305K | Buy |
22,288
+6,864
| +45% | +$93.9K | 0.06% | 377 |
|
|
2019
Q1 | $203K | Hold |
15,424
| – | – | 0.03% | 458 |
|
|
2018
Q4 | $196K | Hold |
15,424
| – | – | 0.04% | 419 |
|
|
2018
Q3 | $187K | Buy |
15,424
+9,800
| +174% | +$119K | 0.03% | 527 |
|
|
2018
Q2 | $71K | Sell |
5,624
-75
| -1% | -$947 | 0.01% | 841 |
|
|
2018
Q1 | $74K | Hold |
5,699
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $80K | Buy |
+5,699
| New | +$80K | 0.01% | 801 |
|