Truist Financial’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Buy	13,449 +1,286	+11%	+$13.5K	﹤0.01%	2690
2025 Q4	$127K	Sell	12,163 -3,704	-23%	-$38.5K	﹤0.01%	2663
2025 Q3	$164K	Buy	15,867 +2,007	+14%	+$20.1K	﹤0.01%	2583
2025 Q2	$137K	Hold	13,860	–	–	﹤0.01%	2468
2025 Q1	$143K	Hold	13,860	–	–	﹤0.01%	2410
2024 Q4	$141K	Sell	13,860 -16,173	-54%	-$170K	﹤0.01%	2433
2024 Q3	$326K	Sell	30,033 -4,160	-12%	-$44.3K	﹤0.01%	2085
2024 Q2	$354K	Sell	34,193 -2,889	-8%	-$29.3K	﹤0.01%	2202
2024 Q1	$388K	Sell	37,082 -606	-2%	-$6.17K	﹤0.01%	2140
2023 Q4	$383K	Buy	+37,688	New	+$356K	﹤0.01%	2151
2023 Q3	–	Sell	-13,292	Closed	-$132K	–	2639
2023 Q2	$132K	Sell	13,292 -13,162	-50%	-$132K	﹤0.01%	2490
2023 Q1	$272K	Sell	26,454 -27,816	-51%	-$286K	﹤0.01%	2284
2022 Q4	$546K	Sell	54,270 -41,017	-43%	-$406K	﹤0.01%	1897
2022 Q3	$924K	Sell	95,287 -70,953	-43%	-$756K	﹤0.01%	1530
2022 Q2	$1.76M	Sell	166,240 -71,901	-30%	-$781K	﹤0.01%	1289
2022 Q1	$2.77M	Buy	238,141 +14,394	+6%	+$176K	﹤0.01%	1145
2021 Q4	$2.93M	Buy	223,747 +48,744	+28%	+$642K	﹤0.01%	1100
2021 Q3	$2.33M	Buy	175,003 +19,500	+13%	+$265K	﹤0.01%	1202
2021 Q2	$2.11M	Buy	155,503 +54,302	+54%	+$727K	﹤0.01%	1265
2021 Q1	$1.31M	Buy	101,201 +80,260	+383%	+$1.04M	﹤0.01%	1431
2020 Q4	$269K	Sell	20,941 -2,072	-9%	-$25.9K	﹤0.01%	2227
2020 Q3	$280K	Sell	23,013 -188	-0.8%	-$2.33K	﹤0.01%	2057
2020 Q2	$279K	Sell	23,201 -52,048	-69%	-$612K	﹤0.01%	1996
2020 Q1	$900K	Buy	75,249 +29,940	+66%	+$393K	﹤0.01%	1300
2019 Q4	$603K	Buy	+45,309	New	+$619K	﹤0.01%	1730