Sit Investment Associates’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
Q4 | – | Sell |
-101,729
| Closed | -$1.1M | – | 542 |
|
|
2024
Q3 | $1.1M | Hold |
101,729
| – | – | 0.02% | 376 |
|
|
2024
Q2 | $1.05M | Buy |
101,729
+90,000
| +767% | +$932K | 0.02% | 360 |
|
|
2024
Q1 | $123K | Hold |
11,729
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $119K | Buy |
+11,729
| New | +$119K | ﹤0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-20,053
| Closed | -$268K | – | 528 |
|
|
2021
Q3 | $268K | Sell |
20,053
-65,469
| -77% | -$875K | 0.01% | 445 |
|
|
2021
Q2 | $1.16M | Buy |
+85,522
| New | +$1.16M | 0.03% | 352 |
|
|
2020
Q3 | – | Sell |
-69,089
| Closed | -$830K | – | 529 |
|
|
2020
Q2 | $830K | Buy |
69,089
+7,991
| +13% | +$96K | 0.03% | 344 |
|
|
2020
Q1 | $731K | Buy |
+61,098
| New | +$731K | 0.03% | 347 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$288K | – | 442 |
|
|
2014
Q3 | $288K | Hold |
22,000
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $288K | Hold |
22,000
| – | – | ﹤0.01% | 405 |
|
|
2014
Q1 | $280K | Hold |
22,000
| – | – | ﹤0.01% | 414 |
|
|
2013
Q4 | $269K | Hold |
22,000
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $272K | Hold |
22,000
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $293K | Buy |
+22,000
| New | +$293K | 0.01% | 393 |
|