Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,885
| Closed | -$644K | – | 3639 |
|
|
2023
Q3 | $644K | Sell |
60,885
-332
| -0.5% | -$3.51K | 0.01% | 831 |
|
|
2023
Q2 | $716K | Buy |
61,217
+2,975
| +5% | +$34.8K | 0.01% | 807 |
|
|
2023
Q1 | $705K | Buy |
58,242
+5,229
| +10% | +$63.3K | 0.01% | 796 |
|
|
2022
Q4 | $617K | Sell |
53,013
-2,160
| -4% | -$25.1K | 0.01% | 818 |
|
|
2022
Q3 | $618K | Buy |
55,173
+75
| +0.1% | +$840 | 0.01% | 790 |
|
|
2022
Q2 | $689K | Buy |
55,098
+12,099
| +28% | +$151K | 0.01% | 755 |
|
|
2022
Q1 | $579K | Buy |
42,999
+358
| +0.8% | +$4.82K | 0.01% | 875 |
|
|
2021
Q4 | $663K | Buy |
42,641
+2,806
| +7% | +$43.6K | 0.01% | 853 |
|
|
2021
Q3 | $624K | Buy |
39,835
+7,675
| +24% | +$120K | 0.01% | 840 |
|
|
2021
Q2 | $529K | Sell |
32,160
-3,069
| -9% | -$50.5K | 0.01% | 907 |
|
|
2021
Q1 | $540K | Buy |
35,229
+6,786
| +24% | +$104K | 0.01% | 862 |
|
|
2020
Q4 | $425K | Buy |
28,443
+3,734
| +15% | +$55.8K | 0.01% | 806 |
|
|
2020
Q3 | $355K | Buy |
24,709
+499
| +2% | +$7.17K | 0.01% | 767 |
|
|
2020
Q2 | $343K | Buy |
24,210
+2,629
| +12% | +$37.2K | 0.01% | 726 |
|
|
2020
Q1 | $294K | Sell |
21,581
-9,774
| -31% | -$133K | 0.01% | 679 |
|
|
2019
Q4 | $478K | Buy |
31,355
+1,512
| +5% | +$23.1K | 0.01% | 637 |
|
|
2019
Q3 | $457K | Buy |
29,843
+12,225
| +69% | +$187K | 0.02% | 608 |
|
|
2019
Q2 | $262K | Buy |
17,618
+195
| +1% | +$2.9K | 0.01% | 734 |
|
|
2019
Q1 | $251K | Buy |
+17,423
| New | +$251K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-8,477
| Closed | -$117K | – | 2598 |
|
|
2018
Q3 | $117K | Hold |
8,477
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $120K | Hold |
8,477
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $121K | Buy |
8,477
+5,877
| +226% | +$83.9K | 0.01% | 729 |
|
|
2017
Q4 | $39K | Buy |
+2,600
| New | +$39K | ﹤0.01% | 917 |
|