Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$60K | – | 822 |
|
|
2020
Q1 | $60K | Hold |
5,000
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $67K | Hold |
5,000
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $69K | Hold |
5,000
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $69K | Hold |
5,000
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $66K | Hold |
5,000
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $64K | Hold |
5,000
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $61K | Sell |
5,000
-1,000
| -17% | -$12.2K | 0.01% | 481 |
|
|
2018
Q2 | $76K | Hold |
6,000
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $78K | Hold |
6,000
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $84K | Hold |
6,000
| – | – | 0.01% | 424 |
|
|
2017
Q3 | $84K | Sell |
6,000
-1,400
| -19% | -$19.6K | 0.01% | 423 |
|
|
2017
Q2 | $102K | Hold |
7,400
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $102K | Hold |
7,400
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $102K | Buy |
+7,400
| New | +$102K | 0.01% | 385 |
|