UBS Group’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 | $1.64M | Buy |
166,042
+10,548
| +7% | +$104K | ﹤0.01% | 3981 |
|
|
2025
Q1 | $1.6M | Sell |
155,494
-53,392
| -26% | -$549K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $2.13M | Buy |
208,886
+2,052
| +1% | +$20.9K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $2.24M | Buy |
206,834
+7,903
| +4% | +$85.7K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $2.06M | Buy |
198,931
+7,380
| +4% | +$76.4K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $2M | Sell |
191,551
-11,118
| -5% | -$116K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $2.06M | Buy |
202,669
+57,935
| +40% | +$589K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $1.29M | Sell |
144,734
-41,318
| -22% | -$369K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $1.85M | Sell |
186,052
-33,527
| -15% | -$333K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $2.26M | Buy |
219,579
+4,594
| +2% | +$47.2K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $2.16M | Sell |
214,985
-49,005
| -19% | -$493K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $2.56M | Sell |
263,990
-7,886
| -3% | -$76.5K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $2.87M | Sell |
271,876
-10,287
| -4% | -$109K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $3.28M | Buy |
282,163
+410
| +0.1% | +$4.77K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $3.69M | Buy |
281,753
+6,108
| +2% | +$79.9K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $3.68M | Buy |
275,645
+2,538
| +0.9% | +$33.9K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $3.7M | Buy |
273,107
+33,580
| +14% | +$455K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $3.11M | Buy |
239,527
+26,537
| +12% | +$345K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $2.74M | Sell |
212,990
-9,899
| -4% | -$127K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $2.72M | Sell |
222,889
-8,767
| -4% | -$107K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $2.78M | Buy |
231,656
+34,319
| +17% | +$412K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $2.36M | Buy |
197,337
+56,795
| +40% | +$679K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $1.87M | Sell |
140,542
-23,079
| -14% | -$307K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $2.25M | Sell |
163,621
-3,567
| -2% | -$49.1K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $2.29M | Sell |
167,188
-14,110
| -8% | -$193K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $2.39M | Buy |
181,298
+3,160
| +2% | +$41.6K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $2.26M | Sell |
178,138
-8,813
| -5% | -$112K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $2.26M | Buy |
186,951
+596
| +0.3% | +$7.22K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $2.36M | Sell |
186,355
-56,476
| -23% | -$716K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $3.17M | Sell |
242,831
-23,805
| -9% | -$310K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $3.75M | Sell |
266,636
-39,173
| -13% | -$552K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $4.28M | Buy |
305,809
+61,001
| +25% | +$854K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $3.38M | Sell |
244,808
-6,174
| -2% | -$85.1K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $3.45M | Sell |
250,982
-6,714
| -3% | -$92.4K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $3.54M | Sell |
257,696
-39,336
| -13% | -$540K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $4.5M | Sell |
297,032
-2,179
| -0.7% | -$33K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $4.53M | Sell |
299,211
-13,688
| -4% | -$207K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $4.67M | Buy |
312,899
+72,649
| +30% | +$1.08M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $3.41M | Buy |
240,250
+53,407
| +29% | +$757K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $2.59M | Buy |
186,843
+13,680
| +8% | +$190K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $2.33M | Sell |
173,163
-5,333
| -3% | -$71.9K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $2.53M | Sell |
178,496
-3,572
| -2% | -$50.6K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $2.48M | Buy |
+182,068
| New | +$2.48M | ﹤0.01% | 2074 |
|