Stratos Wealth Partners’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
Q1 | – | Sell |
-38,045
| Closed | -$388K | – | 1465 |
|
|
2024
Q4 | $388K | Sell |
38,045
-3,600
| -9% | -$36.7K | 0.01% | 1035 |
|
|
2024
Q3 | $451K | Buy |
+41,645
| New | +$451K | 0.01% | 971 |
|
|
2024
Q2 | – | Sell |
-19,456
| Closed | -$203K | – | 1418 |
|
|
2024
Q1 | $203K | Hold |
19,456
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q4 | $198K | Hold |
19,456
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $174K | Buy |
19,456
+1,000
| +5% | +$8.93K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $183K | Hold |
18,456
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $190K | Hold |
18,456
| – | – | 0.01% | 1045 |
|
|
2022
Q4 | $186K | Hold |
18,456
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $179K | Sell |
18,456
-11,155
| -38% | -$108K | 0.01% | 1036 |
|
|
2022
Q2 | $313K | Sell |
29,611
-6,227
| -17% | -$65.8K | 0.01% | 910 |
|
|
2022
Q1 | $416K | Buy |
+35,838
| New | +$416K | 0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-29,911
| Closed | -$384K | – | 1149 |
|
|
2020
Q4 | $384K | Buy |
29,911
+249
| +0.8% | +$3.2K | 0.01% | 755 |
|
|
2020
Q3 | $362K | Sell |
29,662
-19,316
| -39% | -$236K | 0.01% | 723 |
|
|
2020
Q2 | $588K | Sell |
48,978
-32,003
| -40% | -$384K | 0.02% | 540 |
|
|
2020
Q1 | $969K | Sell |
80,981
-4,321
| -5% | -$51.7K | 0.04% | 338 |
|
|
2019
Q4 | $1.14M | Buy |
85,302
+374
| +0.4% | +$4.98K | 0.04% | 360 |
|
|
2019
Q3 | $1.17M | Buy |
84,928
+2,314
| +3% | +$31.8K | 0.05% | 334 |
|
|
2019
Q2 | $1.13M | Buy |
82,614
+1,207
| +1% | +$16.5K | 0.05% | 335 |
|
|
2019
Q1 | $1.07M | Buy |
81,407
+3,081
| +4% | +$40.6K | 0.05% | 341 |
|
|
2018
Q4 | $995K | Sell |
78,326
-8,746
| -10% | -$111K | 0.05% | 329 |
|
|
2018
Q3 | $1.05M | Sell |
87,072
-19,519
| -18% | -$236K | 0.05% | 324 |
|
|
2018
Q2 | $1.35M | Buy |
106,591
+714
| +0.7% | +$9.06K | 0.06% | 301 |
|
|
2018
Q1 | $1.38M | Buy |
105,877
+5,134
| +5% | +$67K | 0.06% | 300 |
|
|
2017
Q4 | $1.42M | Buy |
100,743
+26,419
| +36% | +$372K | 0.06% | 286 |
|
|
2017
Q3 | $1.04M | Sell |
74,324
-841
| -1% | -$11.8K | 0.05% | 328 |
|
|
2017
Q2 | $1.04M | Buy |
75,165
+3,645
| +5% | +$50.3K | 0.05% | 290 |
|
|
2017
Q1 | $984K | Buy |
71,520
+14,943
| +26% | +$206K | 0.06% | 282 |
|
|
2016
Q4 | $776K | Sell |
56,577
-9,733
| -15% | -$133K | 0.05% | 306 |
|
|
2016
Q3 | $1.01M | Buy |
66,310
+4,352
| +7% | +$66K | 0.07% | 242 |
|
|
2016
Q2 | $939K | Buy |
61,958
+9,787
| +19% | +$148K | 0.07% | 230 |
|
|
2016
Q1 | $778K | Buy |
52,171
+1,528
| +3% | +$22.8K | 0.07% | 221 |
|
|
2015
Q4 | $718K | Buy |
50,643
+29,535
| +140% | +$419K | 0.06% | 228 |
|
|
2015
Q3 | $293K | Sell |
21,108
-1,500
| -7% | -$20.8K | 0.04% | 376 |
|
|
2015
Q2 | $305K | Buy |
22,608
+955
| +4% | +$12.9K | 0.04% | 367 |
|
|
2015
Q1 | $308K | Hold |
21,653
| – | – | 0.04% | 417 |
|
|
2014
Q4 | $294K | Buy |
21,653
+4,719
| +28% | +$64.1K | 0.05% | 359 |
|
|
2014
Q3 | $221K | Sell |
16,934
-2,400
| -12% | -$31.3K | 0.05% | 271 |
|
|
2014
Q2 | $253K | Buy |
+19,334
| New | +$253K | 0.08% | 250 |
|