UBS Group’s Western Asset Managed Municipals Fund MMU Stock Holding History

UBS Group’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	141,152 -3,882	-3%	-$40.7K	﹤0.01%	5252
2025 Q4	$1.51M	Sell	145,034 -7,922	-5%	-$82.2K	﹤0.01%	5212
2025 Q3	$1.58M	Sell	152,956 -13,086	-8%	-$131K	﹤0.01%	5182
2025 Q2	$1.64M	Buy	166,042 +10,548	+7%	+$105K	﹤0.01%	5010
2025 Q1	$1.6M	Sell	155,494 -53,392	-26%	-$552K	﹤0.01%	4887
2024 Q4	$2.13M	Buy	208,886 +2,052	+1%	+$21.6K	﹤0.01%	4664
2024 Q3	$2.24M	Buy	206,834 +7,903	+4%	+$84.2K	﹤0.01%	3875
2024 Q2	$2.06M	Buy	198,931 +7,380	+4%	+$74.7K	﹤0.01%	3746
2024 Q1	$2M	Sell	191,551 -11,118	-5%	-$113K	﹤0.01%	3961
2023 Q4	$2.06M	Buy	202,669 +57,935	+40%	+$547K	﹤0.01%	3790
2023 Q3	$1.29M	Sell	144,734 -41,318	-22%	-$400K	﹤0.01%	3859
2023 Q2	$1.85M	Sell	186,052 -33,527	-15%	-$336K	﹤0.01%	3604
2023 Q1	$2.26M	Buy	219,579 +4,594	+2%	+$47.3K	﹤0.01%	3287
2022 Q4	$2.16M	Sell	214,985 -49,005	-19%	-$486K	﹤0.01%	3328
2022 Q3	$2.56M	Sell	263,990 -7,886	-3%	-$84K	﹤0.01%	2946
2022 Q2	$2.87M	Sell	271,876 -10,287	-4%	-$112K	﹤0.01%	2834
2022 Q1	$3.28M	Buy	282,163 +410	+0.1%	+$5.02K	﹤0.01%	2972
2021 Q4	$3.69M	Buy	281,753 +6,108	+2%	+$80.5K	﹤0.01%	3170
2021 Q3	$3.68M	Buy	275,645 +2,538	+0.9%	+$34.4K	﹤0.01%	2994
2021 Q2	$3.7M	Buy	273,107 +33,580	+14%	+$450K	﹤0.01%	2987
2021 Q1	$3.11M	Buy	239,527 +26,537	+12%	+$343K	﹤0.01%	3100
2020 Q4	$2.73M	Sell	212,990 -9,899	-4%	-$124K	﹤0.01%	3088
2020 Q3	$2.72M	Sell	222,889 -8,767	-4%	-$108K	﹤0.01%	2758
2020 Q2	$2.78M	Buy	231,656 +34,319	+17%	+$403K	﹤0.01%	2569
2020 Q1	$2.36M	Buy	197,337 +56,795	+40%	+$746K	﹤0.01%	2602
2019 Q4	$1.87M	Sell	140,542 -23,079	-14%	-$315K	﹤0.01%	3614
2019 Q3	$2.25M	Sell	163,621 -3,567	-2%	-$50.6K	﹤0.01%	3175
2019 Q2	$2.29M	Sell	167,188 -14,110	-8%	-$191K	﹤0.01%	3030
2019 Q1	$2.39M	Buy	181,298 +3,160	+2%	+$41.6K	﹤0.01%	2839
2018 Q4	$2.26M	Sell	178,138 -8,813	-5%	-$107K	﹤0.01%	2915
2018 Q3	$2.26M	Buy	186,951 +596	+0.3%	+$7.52K	﹤0.01%	3111
2018 Q2	$2.36M	Sell	186,355 -56,476	-23%	-$721K	﹤0.01%	3018
2018 Q1	$3.17M	Sell	242,831 -23,805	-9%	-$319K	﹤0.01%	2725
2017 Q4	$3.75M	Sell	266,636 -39,173	-13%	-$555K	﹤0.01%	2630
2017 Q3	$4.28M	Buy	305,809 +61,001	+25%	+$862K	﹤0.01%	2358
2017 Q2	$3.38M	Sell	244,808 -6,174	-2%	-$85.5K	﹤0.01%	2498
2017 Q1	$3.45M	Sell	250,982 -6,714	-3%	-$92.4K	﹤0.01%	2421
2016 Q4	$3.54M	Sell	257,696 -39,336	-13%	-$546K	﹤0.01%	2392
2016 Q3	$4.5M	Sell	297,032 -2,179	-0.7%	-$33.5K	﹤0.01%	2111
2016 Q2	$4.53M	Sell	299,211 -13,688	-4%	-$207K	﹤0.01%	2034
2016 Q1	$4.67M	Buy	312,899 +72,649	+30%	+$1.07M	﹤0.01%	1928
2015 Q4	$3.41M	Buy	240,250 +53,407	+29%	+$755K	﹤0.01%	2297
2015 Q3	$2.59M	Buy	186,843 +13,680	+8%	+$191K	﹤0.01%	2512
2015 Q2	$2.33M	Sell	173,163 -5,333	-3%	-$74K	﹤0.01%	2827
2015 Q1	$2.53M	Sell	178,496 -3,572	-2%	-$49.9K	﹤0.01%	2714
2014 Q4	$2.48M	Buy	+182,068	New	+$2.44M	﹤0.01%	2692