UBS Group’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,948
| Closed | -$592K | – | 10595 |
|
|
2023
Q3 | $592K | Buy |
55,948
+156
| +0.3% | +$1.78K | ﹤0.01% | 4526 |
|
|
2023
Q2 | $653K | Sell |
55,792
-6,285
| -10% | -$74K | ﹤0.01% | 4595 |
|
|
2023
Q1 | $751K | Sell |
62,077
-5,305
| -8% | -$64.6K | ﹤0.01% | 4357 |
|
|
2022
Q4 | $784K | Buy |
67,382
+24,137
| +56% | +$278K | ﹤0.01% | 4294 |
|
|
2022
Q3 | $484K | Sell |
43,245
-174
| -0.4% | -$2.18K | ﹤0.01% | 4369 |
|
|
2022
Q2 | $543K | Buy |
43,419
+1,630
| +4% | +$20.6K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $563K | Buy |
41,789
+210
| +0.5% | +$3.02K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $647K | Buy |
41,579
+1,517
| +4% | +$23.8K | ﹤0.01% | 4768 |
|
|
2021
Q3 | $628K | Buy |
40,062
+3,948
| +11% | +$64.3K | ﹤0.01% | 4558 |
|
|
2021
Q2 | $595K | Buy |
36,114
+66
| +0.2% | +$1.04K | ﹤0.01% | 4595 |
|
|
2021
Q1 | $552K | Buy |
36,048
+1,251
| +4% | +$18.9K | ﹤0.01% | 4790 |
|
|
2020
Q4 | $521K | Buy |
34,797
+1,972
| +6% | +$28.6K | ﹤0.01% | 4572 |
|
|
2020
Q3 | $472K | Buy |
32,825
+2,755
| +9% | +$40.2K | ﹤0.01% | 4242 |
|
|
2020
Q2 | $426K | Sell |
30,070
-640
| -2% | -$8.82K | ﹤0.01% | 4278 |
|
|
2020
Q1 | $419K | Sell |
30,710
-6,630
| -18% | -$98.4K | ﹤0.01% | 4130 |
|
|
2019
Q4 | $569K | Buy |
37,340
+300
| +0.8% | +$4.54K | ﹤0.01% | 4723 |
|
|
2019
Q3 | $567K | Buy |
37,040
+6,450
| +21% | +$98.2K | ﹤0.01% | 4459 |
|
|
2019
Q2 | $456K | Buy |
30,590
+852
| +3% | +$12.5K | ﹤0.01% | 4363 |
|
|
2019
Q1 | $429K | Sell |
29,738
-171
| -0.6% | -$2.44K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $416K | Buy |
29,909
+63
| +0.2% | +$860 | ﹤0.01% | 4409 |
|
|
2018
Q3 | $411K | Sell |
29,846
-1,228
| -4% | -$17.3K | ﹤0.01% | 4553 |
|
|
2018
Q2 | $438K | Buy |
31,074
+1,598
| +5% | +$22.6K | ﹤0.01% | 4418 |
|
|
2018
Q1 | $423K | Buy |
29,476
+5,754
| +24% | +$83.6K | ﹤0.01% | 4319 |
|
|
2017
Q4 | $361K | Buy |
23,722
+8,877
| +60% | +$136K | ﹤0.01% | 4518 |
|
|
2017
Q3 | $230K | Buy |
14,845
+4,225
| +40% | +$67K | ﹤0.01% | 4758 |
|
|
2017
Q2 | $166K | Buy |
10,620
+1,385
| +15% | +$21.7K | ﹤0.01% | 4857 |
|
|
2017
Q1 | $139K | Buy |
9,235
+1,805
| +24% | +$27.3K | ﹤0.01% | 4883 |
|
|
2016
Q4 | $111K | Sell |
7,430
-16,010
| -68% | -$247K | ﹤0.01% | 5221 |
|
|
2016
Q3 | $396K | Buy |
23,440
+3,235
| +16% | +$56.6K | ﹤0.01% | 4072 |
|
|
2016
Q2 | $348K | Sell |
20,205
-417
| -2% | -$7.07K | ﹤0.01% | 4167 |
|
|
2016
Q1 | $343K | Sell |
20,622
-961
| -4% | -$15.6K | ﹤0.01% | 4076 |
|
|
2015
Q4 | $337K | Sell |
21,583
-592
| -3% | -$9.11K | ﹤0.01% | 4262 |
|
|
2015
Q3 | $331K | Buy |
22,175
+3,505
| +19% | +$52.6K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $280K | Buy |
18,670
+7,630
| +69% | +$117K | ﹤0.01% | 4583 |
|
|
2015
Q1 | $171K | Buy |
11,040
+393
| +4% | +$6.05K | ﹤0.01% | 4999 |
|
|
2014
Q4 | $158K | Buy |
+10,647
| New | +$158K | ﹤0.01% | 5265 |
|
UBS Group's MNP Position: Q4 2023 in Review
UBS Group sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q4 2023, closing a stake of 55,948 shares — an estimated $592K sold.
UBS Group first reported a position in MNP in Q4 2014 and held it in 36 quarters. The position peaked at $784K in Q4 2022. 0 funds tracked by Wall St. Rank hold MNP as of Q4 2023.
- UBS Group reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 55,948 Western Asset Municipal Partners Fund, Inc. shares in Q4 2023, an estimated $592K.
- UBS Group first reported a position in Western Asset Municipal Partners Fund, Inc. in Q4 2014 and held it in 36 quarters.
- UBS Group's Western Asset Municipal Partners Fund, Inc. position peaked at $784K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.