Stifel Financial’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 | $951K | Buy |
96,021
+330
| +0.3% | +$3.27K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $985K | Sell |
95,691
-1,290
| -1% | -$13.3K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $989K | Buy |
96,981
+48,011
| +98% | +$490K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $531K | Sell |
48,970
-926
| -2% | -$10K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $516K | Sell |
49,896
-3,114
| -6% | -$32.2K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $554K | Buy |
53,010
+432
| +0.8% | +$4.51K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $535K | Buy |
52,578
+20,473
| +64% | +$208K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $287K | Sell |
32,105
-2,845
| -8% | -$25.4K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $347K | Buy |
34,950
+7,466
| +27% | +$74.1K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $283K | Sell |
27,484
-760
| -3% | -$7.81K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $284K | Buy |
28,244
+522
| +2% | +$5.26K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $269K | Sell |
27,722
-227
| -0.8% | -$2.2K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $295K | Sell |
27,949
-2,890
| -9% | -$30.5K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $358K | Buy |
30,839
+1,279
| +4% | +$14.8K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $387K | Buy |
29,560
+7,781
| +36% | +$102K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $291K | Sell |
21,779
-5,347
| -20% | -$71.4K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $368K | Buy |
27,126
+63
| +0.2% | +$855 | ﹤0.01% | 2763 |
|
|
2021
Q1 | $352K | Buy |
27,063
+2,114
| +8% | +$27.5K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $320K | Sell |
24,949
-1,833
| -7% | -$23.5K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $326K | Sell |
26,782
-2,215
| -8% | -$27K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $348K | Buy |
28,997
+11,080
| +62% | +$133K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $215K | Buy |
17,917
+1,208
| +7% | +$14.5K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $223K | Buy |
16,709
+1,409
| +9% | +$18.8K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $210K | Sell |
15,300
-2,235
| -13% | -$30.7K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $241K | Sell |
17,535
-1,902
| -10% | -$26.1K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $257K | Buy |
19,437
+1,189
| +7% | +$15.7K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $234K | Buy |
18,248
+3,315
| +22% | +$42.5K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $182K | Buy |
+14,933
| New | +$182K | ﹤0.01% | 2606 |
|
|
2016
Q2 | – | Sell |
-46,560
| Closed | -$695K | – | 2542 |
|
|
2016
Q1 | $695K | Buy |
46,560
+19,857
| +74% | +$296K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $379K | Sell |
26,703
-32
| -0.1% | -$454 | ﹤0.01% | 1803 |
|
|
2015
Q3 | $371K | Sell |
26,735
-107
| -0.4% | -$1.49K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $362K | Buy |
26,842
+392
| +1% | +$5.29K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $375K | Sell |
26,450
-207
| -0.8% | -$2.94K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $362K | Buy |
26,657
+176
| +0.7% | +$2.39K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $346K | Buy |
26,481
+1,247
| +5% | +$16.3K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $331K | Buy |
25,234
+105
| +0.4% | +$1.38K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $320K | Buy |
+25,129
| New | +$320K | ﹤0.01% | 1680 |
|