US Bancorp’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 | $59.4K | Hold |
6,000
| – | – | ﹤0.01% | 2692 |
|
|
2025
Q1 | $61.7K | Hold |
6,000
| – | – | ﹤0.01% | 2630 |
|
|
2024
Q4 | $61.2K | Sell |
6,000
-1,455
| -20% | -$14.8K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $80.8K | Buy |
7,455
+1,455
| +24% | +$15.8K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $62.1K | Hold |
6,000
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q1 | $62.7K | Buy |
+6,000
| New | +$62.7K | ﹤0.01% | 2576 |
|
|
2018
Q3 | – | Sell |
-2,115
| Closed | -$27K | – | 3674 |
|
|
2018
Q2 | $27K | Hold |
2,115
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q1 | $28K | Buy |
+2,115
| New | +$28K | ﹤0.01% | 2844 |
|
|
2017
Q4 | – | Sell |
-579
| Closed | -$8K | – | 3651 |
|
|
2017
Q3 | $8K | Sell |
579
-18,421
| -97% | -$255K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $262K | Buy |
+19,000
| New | +$262K | ﹤0.01% | 1710 |
|
|
2015
Q4 | – | Sell |
-38,000
| Closed | -$527K | – | 3667 |
|
|
2015
Q3 | $527K | Buy |
+38,000
| New | +$527K | ﹤0.01% | 1274 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$6K | – | 3448 |
|
|
2013
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q2 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 2961 |
|