SMC
MMU
Smith, Moore & Co’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,586
| Closed | -$241K | – | 328 |
|
|
2019
Q2 | $241K | Hold |
17,586
| – | – | 0.05% | 281 |
|
|
2019
Q1 | $232K | Sell |
17,586
-41,903
| -70% | -$553K | 0.06% | 281 |
|
|
2018
Q4 | $756K | Sell |
59,489
-6,068
| -9% | -$77.1K | 0.21% | 102 |
|
|
2018
Q3 | $794K | Buy |
65,557
+2,260
| +4% | +$27.4K | 0.18% | 114 |
|
|
2018
Q2 | $803K | Buy |
63,297
+531
| +0.8% | +$6.74K | 0.2% | 102 |
|
|
2018
Q1 | $818K | Buy |
62,766
+4,832
| +8% | +$63K | 0.22% | 95 |
|
|
2017
Q4 | $816K | Sell |
57,934
-649
| -1% | -$9.14K | 0.22% | 96 |
|
|
2017
Q3 | $820K | Buy |
58,583
+3,529
| +6% | +$49.4K | 0.23% | 84 |
|
|
2017
Q2 | $759K | Buy |
55,054
+1,198
| +2% | +$16.5K | 0.25% | 74 |
|
|
2017
Q1 | $741K | Buy |
53,856
+14,421
| +37% | +$198K | 0.27% | 71 |
|
|
2016
Q4 | $541K | Buy |
+39,435
| New | +$541K | 0.21% | 97 |
|
|
2016
Q3 | – | Sell |
-19,786
| Closed | -$300K | – | 215 |
|
|
2016
Q2 | $300K | Sell |
19,786
-1,562
| -7% | -$23.7K | 0.12% | 155 |
|
|
2016
Q1 | $319K | Buy |
+21,348
| New | +$319K | 0.14% | 144 |
|