US Bancorp’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.7K	Hold	6,000	–	–	﹤0.01%	2624
2025 Q4	$62.6K	Hold	6,000	–	–	﹤0.01%	2597
2025 Q3	$62K	Hold	6,000	–	–	﹤0.01%	2568
2025 Q2	$59.4K	Hold	6,000	–	–	﹤0.01%	2694
2025 Q1	$61.7K	Hold	6,000	–	–	﹤0.01%	2635
2024 Q4	$61.2K	Sell	6,000 -1,455	-20%	-$15.3K	﹤0.01%	2647
2024 Q3	$80.8K	Buy	7,455 +1,455	+24%	+$15.5K	﹤0.01%	2502
2024 Q2	$62.1K	Hold	6,000	–	–	﹤0.01%	2552
2024 Q1	$62.7K	Buy	+6,000	New	+$61.1K	﹤0.01%	2579
2018 Q3	–	Sell	-2,115	Closed	-$27K	–	3674
2018 Q2	$27K	Hold	2,115	–	–	﹤0.01%	2828
2018 Q1	$28K	Buy	+2,115	New	+$28.3K	﹤0.01%	2844
2017 Q4	–	Sell	-579	Closed	-$8K	–	3651
2017 Q3	$8K	Sell	579 -18,421	-97%	-$260K	﹤0.01%	3144
2017 Q2	$262K	Buy	+19,000	New	+$263K	﹤0.01%	1710
2015 Q4	–	Sell	-38,000	Closed	-$527K	–	3667
2015 Q3	$527K	Buy	+38,000	New	+$529K	﹤0.01%	1274
2013 Q4	–	Sell	-450	Closed	-$6K	–	3448
2013 Q3	$6K	Hold	450	–	–	﹤0.01%	2996
2013 Q2	$6K	Buy	+450	New	+$6.34K	﹤0.01%	2961