Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
106,651
-11,189
| -9% | -$111K | 0.01% | 975 |
|
|
2025
Q1 | $1.21M | Sell |
117,840
-10,919
| -8% | -$112K | 0.01% | 836 |
|
|
2024
Q4 | $1.31M | Buy |
128,759
+8,844
| +7% | +$90.2K | 0.01% | 784 |
|
|
2024
Q3 | $1.3M | Buy |
119,915
+33,421
| +39% | +$362K | 0.01% | 766 |
|
|
2024
Q2 | $895K | Buy |
86,494
+4,912
| +6% | +$50.8K | 0.01% | 849 |
|
|
2024
Q1 | $853K | Buy |
81,582
+3,933
| +5% | +$41.1K | 0.01% | 855 |
|
|
2023
Q4 | $790K | Buy |
77,649
+61,705
| +387% | +$628K | 0.01% | 810 |
|
|
2023
Q3 | $142K | Sell |
15,944
-1,700
| -10% | -$15.2K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $175K | Buy |
17,644
+2,600
| +17% | +$25.8K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $155K | Hold |
15,044
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $151K | Sell |
15,044
-5,998
| -29% | -$60.4K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $204K | Buy |
21,042
+6,100
| +41% | +$59.1K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $158K | Buy |
14,942
+700
| +5% | +$7.4K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $165K | Buy |
14,242
+800
| +6% | +$9.27K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $176K | Buy |
13,442
+400
| +3% | +$5.24K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $174K | Hold |
13,042
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $177K | Sell |
13,042
-3,226
| -20% | -$43.8K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $211K | Hold |
16,268
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $209K | Hold |
16,268
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $198K | Sell |
16,268
-2,684
| -14% | -$32.7K | 0.01% | 945 |
|
|
2020
Q2 | $228K | Buy |
18,952
+800
| +4% | +$9.62K | 0.01% | 838 |
|
|
2020
Q1 | $217K | Buy |
18,152
+1,875
| +12% | +$22.4K | 0.01% | 765 |
|
|
2019
Q4 | $216K | Buy |
16,277
+5,300
| +48% | +$70.3K | 0.01% | 857 |
|
|
2019
Q3 | $150K | Hold |
10,977
| – | – | 0.01% | 939 |
|
|
2019
Q2 | $150K | Buy |
+10,977
| New | +$150K | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-3,770
| Closed | -$46K | – | 1599 |
|
|
2018
Q3 | $46K | Sell |
3,770
-1,300
| -26% | -$15.9K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $64K | Hold |
5,070
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $66K | Hold |
5,070
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $71K | Buy |
5,070
+164
| +3% | +$2.3K | 0.01% | 719 |
|
|
2017
Q3 | $68K | Buy |
4,906
+4,526
| +1,191% | +$62.7K | 0.01% | 619 |
|
|
2017
Q2 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 1222 |
|