VanEck Associates’s Western Asset Managed Municipals Fund MMU Stock Holding History

VanEck Associates’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	$4.68M	Buy	455,539 +54,972	+14%	+$577K	﹤0.01%	831
2025 Q4	$4.18M	Buy	400,567 +45,592	+13%	+$473K	﹤0.01%	840
2025 Q3	$3.67M	Buy	354,975 +18,239	+5%	+$183K	﹤0.01%	865
2025 Q2	$3.33M	Sell	336,736 -725	-0.2%	-$7.18K	﹤0.01%	861
2025 Q1	$3.47M	Sell	337,461 -78,175	-19%	-$808K	﹤0.01%	843
2024 Q4	$4.24M	Buy	415,636 +14,419	+4%	+$152K	0.01%	746
2024 Q3	$4.24M	Sell	401,217 -8,236	-2%	-$87.7K	0.01%	699
2024 Q2	$4.24M	Sell	409,453 -21,245	-5%	-$215K	0.01%	640
2024 Q1	$4.5M	Buy	430,698 +15,892	+4%	+$162K	0.01%	622
2023 Q4	$4.22M	Buy	414,806 +126,510	+44%	+$1.19M	0.01%	591
2023 Q3	$2.57M	Sell	288,296 -35,967	-11%	-$348K	0.01%	688
2023 Q2	$3.22M	Buy	324,263 +9,698	+3%	+$97.2K	0.01%	621
2023 Q1	$3.23M	Buy	314,565 +51,208	+19%	+$527K	0.01%	589
2022 Q4	$2.65M	Buy	263,357 +37,980	+17%	+$376K	0.01%	610
2022 Q3	$2.19M	Buy	225,377 +21,935	+11%	+$234K	0.01%	627
2022 Q2	$2.15M	Sell	203,442 -60,581	-23%	-$658K	0.01%	646
2022 Q1	$3.07M	Buy	264,023 +10,020	+4%	+$123K	0.01%	610
2021 Q4	$3.32M	Buy	254,003 +3,389	+1%	+$44.6K	0.01%	598
2021 Q3	$3.34M	Buy	250,614 +24,228	+11%	+$329K	0.01%	549
2021 Q2	$3.07M	Buy	226,386 +14,020	+7%	+$188K	0.01%	560
2021 Q1	$2.76M	Buy	212,366 +14,483	+7%	+$187K	0.01%	548
2020 Q4	$2.54M	Sell	197,883 -10,951	-5%	-$137K	0.01%	497
2020 Q3	$2.55M	Buy	208,834 +14,828	+8%	+$183K	0.01%	438
2020 Q2	$2.33M	Buy	194,006 +49,437	+34%	+$581K	0.01%	460
2020 Q1	$1.73M	Sell	144,569 -16,180	-10%	-$213K	0.01%	480
2019 Q4	$2.14M	Buy	160,749 +30,219	+23%	+$413K	0.01%	507
2019 Q3	$1.79M	Buy	130,530 +6,623	+5%	+$93.9K	0.01%	491
2019 Q2	$1.7M	Buy	123,907 +19,479	+19%	+$264K	0.01%	486
2019 Q1	$1.38M	Sell	104,428 -8,324	-7%	-$110K	0.01%	512
2018 Q4	$1.43M	Sell	112,752 -5,466	-5%	-$66.6K	0.01%	490
2018 Q3	$1.43M	Buy	118,218 +11,538	+11%	+$146K	0.01%	517
2018 Q2	$1.35M	Buy	106,680 +26,764	+33%	+$342K	0.01%	520
2018 Q1	$1.04M	Buy	79,916 +939	+1%	+$12.6K	0.01%	465
2017 Q4	$1.11M	Sell	78,977 -7,855	-9%	-$111K	0.01%	453
2017 Q3	$1.22M	Buy	86,832 +3,445	+4%	+$48.7K	0.01%	458
2017 Q2	$1.15M	Buy	83,387 +20,860	+33%	+$289K	0.01%	476
2017 Q1	$860K	Sell	62,527 -3,537	-5%	-$48.7K	﹤0.01%	518
2016 Q4	$906K	Sell	66,064 -16,547	-20%	-$230K	﹤0.01%	494
2016 Q3	$1.25M	Buy	82,611 +7,837	+10%	+$120K	0.01%	461
2016 Q2	$1.13M	Buy	74,774 +12,679	+20%	+$191K	0.01%	458
2016 Q1	$926K	Buy	62,095 +15,933	+35%	+$234K	0.01%	461
2015 Q4	$655K	Buy	46,162 +5,701	+14%	+$80.6K	0.01%	441
2015 Q3	$561K	Sell	40,461 -3,775	-9%	-$52.6K	﹤0.01%	452
2015 Q2	$596K	Buy	44,236 +4,813	+12%	+$66.8K	﹤0.01%	467
2015 Q1	$559K	Buy	39,423 +4,644	+13%	+$64.8K	﹤0.01%	487
2014 Q4	$473K	Buy	34,779 +2,208	+7%	+$29.6K	﹤0.01%	495
2014 Q3	$426K	Buy	32,571 +1,099	+3%	+$14.3K	﹤0.01%	522
2014 Q2	$412K	Buy	31,472 +6,227	+25%	+$80.9K	﹤0.01%	533
2014 Q1	$322K	Buy	25,245 +5,694	+29%	+$72.1K	﹤0.01%	534
2013 Q4	$239K	Sell	19,551 -5,159	-21%	-$63.7K	﹤0.01%	544
2013 Q3	$305K	Buy	24,710 +1,756	+8%	+$21.3K	﹤0.01%	503
2013 Q2	$306K	Buy	+22,954	New	+$323K	﹤0.01%	489