Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,512
| Closed | -$138K | – | 1207 |
|
|
2020
Q2 | $138K | Sell |
11,512
-2,486
| -18% | -$29.8K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $167K | Sell |
13,998
-6,993
| -33% | -$83.4K | ﹤0.01% | 913 |
|
|
2019
Q4 | $280K | Buy |
20,991
+16
| +0.1% | +$213 | 0.01% | 895 |
|
|
2019
Q3 | $288K | Sell |
20,975
-8,486
| -29% | -$117K | 0.01% | 925 |
|
|
2019
Q2 | $404K | Buy |
29,461
+8,014
| +37% | +$110K | 0.01% | 810 |
|
|
2019
Q1 | $282K | Buy |
+21,447
| New | +$282K | 0.01% | 938 |
|