Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,836
| Closed | -$166K | – | 352 |
|
|
2022
Q3 | $166K | Hold |
14,836
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $186K | Buy |
14,836
+3,500
| +31% | +$43.9K | 0.02% | 276 |
|
|
2022
Q1 | $153K | Sell |
11,336
-605
| -5% | -$8.17K | 0.01% | 294 |
|
|
2021
Q4 | $186K | Hold |
11,941
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $187K | Hold |
11,941
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $197K | Hold |
11,941
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $183K | Hold |
11,941
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $179K | Hold |
11,941
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $172K | Hold |
11,941
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $169K | Hold |
11,941
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $163K | Hold |
11,941
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $182K | Sell |
11,941
-596
| -5% | -$9.08K | 0.02% | 273 |
|
|
2019
Q3 | $192K | Hold |
12,537
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $187K | Hold |
12,537
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $181K | Sell |
12,537
-1,100
| -8% | -$15.9K | 0.02% | 263 |
|
|
2018
Q4 | $190K | Hold |
13,637
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $188K | Buy |
+13,637
| New | +$188K | 0.02% | 264 |
|
|
2018
Q2 | – | Hold |
0
| – | -$215K | – | 256 |
|
|
2018
Q1 | – | Sell |
-15,037
| Closed | -$229K | – | 259 |
|
|
2017
Q4 | $229K | Buy |
+15,037
| New | +$229K | 0.02% | 249 |
|
|
2017
Q3 | – | Sell |
-15,037
| Closed | -$234K | – | 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 | +$209K | 0.02% | 236 |
|
|
2016
Q3 | – | Hold |
0
| – | -$257K | – | 229 |
|
|
2016
Q2 | – | Hold |
0
| – | -$249K | – | 220 |
|
|
2016
Q1 | – | Sell |
-15,445
| Closed | -$241K | – | 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% | +$27K | 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% | 223 |
|
|
2013
Q2 | $204K | Buy |
+13,709
| New | +$204K | 0.02% | 222 |
|