Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,836
| Closed | -$166K | – | 359 |
|
|
2022
Q3 | $166K | Hold |
14,836
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $186K | Buy |
14,836
+3,500
| +31% | +$44.2K | 0.02% | 277 |
|
|
2022
Q1 | $153K | Sell |
11,336
-605
| -5% | -$8.69K | 0.01% | 296 |
|
|
2021
Q4 | $186K | Hold |
11,941
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $187K | Hold |
11,941
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $197K | Hold |
11,941
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $183K | Hold |
11,941
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $179K | Hold |
11,941
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $172K | Hold |
11,941
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $169K | Hold |
11,941
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $163K | Hold |
11,941
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $182K | Sell |
11,941
-596
| -5% | -$9.03K | 0.02% | 281 |
|
|
2019
Q3 | $192K | Hold |
12,537
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $187K | Hold |
12,537
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $181K | Sell |
12,537
-1,100
| -8% | -$15.7K | 0.02% | 263 |
|
|
2018
Q4 | $190K | Hold |
13,637
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $188K | Buy |
+13,637
| New | +$192K | 0.02% | 265 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q1 | – | Sell |
-15,037
| Closed | -$219K | – | 259 |
|
|
2017
Q4 | $229K | Buy |
+15,037
| New | +$230K | 0.02% | 249 |
|
|
2017
Q3 | – | Sell |
-15,037
| Closed | -$239K | – | 251 |
|
|
2017
Q2 | $234K | Buy |
15,037
+1,000
| +7% | +$15.6K | 0.03% | 234 |
|
|
2017
Q1 | $212K | Hold |
14,037
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $209K | Buy |
+14,037
| New | +$217K | 0.02% | 236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q1 | – | Sell |
-15,445
| Closed | -$251K | – | 226 |
|
|
2015
Q4 | $241K | Hold |
15,445
| – | – | 0.03% | 212 |
|
|
2015
Q3 | $230K | Hold |
15,445
| – | – | 0.03% | 216 |
|
|
2015
Q2 | $231K | Hold |
15,445
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $240K | Buy |
15,445
+1,736
| +13% | +$26.7K | 0.02% | 225 |
|
|
2014
Q4 | $203K | Hold |
13,709
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $203K | Hold |
13,709
| – | – | 0.02% | 232 |
|
|
2014
Q2 | $201K | Hold |
13,709
| – | – | 0.02% | 228 |
|
|
2014
Q1 | $197K | Hold |
13,709
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $188K | Hold |
13,709
| – | – | 0.02% | 238 |
|
|
2013
Q3 | $189K | Hold |
13,709
| – | – | 0.02% | 224 |
|
|
2013
Q2 | $204K | Buy |
+13,709
| New | +$220K | 0.02% | 222 |
|
Other funds holding MNP
RJA
1CP
GC
RCM
KIM
AAM
RJFSA
SCM
RCM
Shufro Rose & Co's MNP Position: Q4 2022 in Review
Shufro Rose & Co sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q4 2022, closing a stake of 14,836 shares — an estimated $166K sold.
Shufro Rose & Co first reported a position in MNP in Q2 2013 and held it in 32 quarters. The position peaked at $241K in Q4 2015. 51 funds tracked by Wall St. Rank hold MNP as of Q4 2022.
- Shufro Rose & Co reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q4 2022 after selling out during the quarter.
- Shufro Rose & Co sold 14,836 Western Asset Municipal Partners Fund, Inc. shares in Q4 2022, an estimated $166K.
- Shufro Rose & Co first reported a position in Western Asset Municipal Partners Fund, Inc. in Q2 2013 and held it in 32 quarters.
- Shufro Rose & Co's Western Asset Municipal Partners Fund, Inc. position peaked at $241K in Q4 2015.
- 51 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q4 2022.
Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.