VanEck Associates’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 | $3.33M | Sell |
336,736
-725
| -0.2% | -$7.18K | ﹤0.01% | 861 |
|
|
2025
Q1 | $3.47M | Sell |
337,461
-78,175
| -19% | -$804K | ﹤0.01% | 843 |
|
|
2024
Q4 | $4.24M | Buy |
415,636
+14,419
| +4% | +$147K | 0.01% | 746 |
|
|
2024
Q3 | $4.24M | Sell |
401,217
-8,236
| -2% | -$87.1K | 0.01% | 699 |
|
|
2024
Q2 | $4.24M | Sell |
409,453
-21,245
| -5% | -$220K | 0.01% | 640 |
|
|
2024
Q1 | $4.5M | Buy |
430,698
+15,892
| +4% | +$166K | 0.01% | 622 |
|
|
2023
Q4 | $4.22M | Buy |
414,806
+126,510
| +44% | +$1.29M | 0.01% | 591 |
|
|
2023
Q3 | $2.57M | Sell |
288,296
-35,967
| -11% | -$321K | 0.01% | 688 |
|
|
2023
Q2 | $3.22M | Buy |
324,263
+9,698
| +3% | +$96.3K | 0.01% | 621 |
|
|
2023
Q1 | $3.23M | Buy |
314,565
+51,208
| +19% | +$526K | 0.01% | 589 |
|
|
2022
Q4 | $2.65M | Buy |
263,357
+37,980
| +17% | +$382K | 0.01% | 610 |
|
|
2022
Q3 | $2.19M | Buy |
225,377
+21,935
| +11% | +$213K | 0.01% | 627 |
|
|
2022
Q2 | $2.15M | Sell |
203,442
-60,581
| -23% | -$640K | 0.01% | 646 |
|
|
2022
Q1 | $3.07M | Buy |
264,023
+10,020
| +4% | +$116K | 0.01% | 610 |
|
|
2021
Q4 | $3.32M | Buy |
254,003
+3,389
| +1% | +$44.3K | 0.01% | 598 |
|
|
2021
Q3 | $3.34M | Buy |
250,614
+24,228
| +11% | +$323K | 0.01% | 549 |
|
|
2021
Q2 | $3.07M | Buy |
226,386
+14,020
| +7% | +$190K | 0.01% | 560 |
|
|
2021
Q1 | $2.76M | Buy |
212,366
+14,483
| +7% | +$188K | 0.01% | 548 |
|
|
2020
Q4 | $2.54M | Sell |
197,883
-10,951
| -5% | -$141K | 0.01% | 497 |
|
|
2020
Q3 | $2.55M | Buy |
208,834
+14,828
| +8% | +$181K | 0.01% | 438 |
|
|
2020
Q2 | $2.33M | Buy |
194,006
+49,437
| +34% | +$594K | 0.01% | 460 |
|
|
2020
Q1 | $1.73M | Sell |
144,569
-16,180
| -10% | -$194K | 0.01% | 480 |
|
|
2019
Q4 | $2.14M | Buy |
160,749
+30,219
| +23% | +$402K | 0.01% | 507 |
|
|
2019
Q3 | $1.8M | Buy |
130,530
+6,623
| +5% | +$91.1K | 0.01% | 491 |
|
|
2019
Q2 | $1.7M | Buy |
123,907
+19,479
| +19% | +$267K | 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% | -$69.4K | 0.01% | 490 |
|
|
2018
Q3 | $1.43M | Buy |
118,218
+11,538
| +11% | +$140K | 0.01% | 517 |
|
|
2018
Q2 | $1.35M | Buy |
106,680
+26,764
| +33% | +$339K | 0.01% | 520 |
|
|
2018
Q1 | $1.04M | Buy |
79,916
+939
| +1% | +$12.2K | 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% | +$48.2K | 0.01% | 458 |
|
|
2017
Q2 | $1.15M | Buy |
83,387
+20,860
| +33% | +$288K | 0.01% | 476 |
|
|
2017
Q1 | $860K | Sell |
62,527
-3,537
| -5% | -$48.6K | ﹤0.01% | 518 |
|
|
2016
Q4 | $906K | Sell |
66,064
-16,547
| -20% | -$227K | ﹤0.01% | 494 |
|
|
2016
Q3 | $1.25M | Buy |
82,611
+7,837
| +10% | +$119K | 0.01% | 461 |
|
|
2016
Q2 | $1.13M | Buy |
74,774
+12,679
| +20% | +$192K | 0.01% | 458 |
|
|
2016
Q1 | $926K | Buy |
62,095
+15,933
| +35% | +$238K | 0.01% | 461 |
|
|
2015
Q4 | $655K | Buy |
46,162
+5,701
| +14% | +$80.9K | 0.01% | 441 |
|
|
2015
Q3 | $561K | Sell |
40,461
-3,775
| -9% | -$52.3K | ﹤0.01% | 452 |
|
|
2015
Q2 | $596K | Buy |
44,236
+4,813
| +12% | +$64.8K | ﹤0.01% | 467 |
|
|
2015
Q1 | $559K | Buy |
39,423
+4,644
| +13% | +$65.9K | ﹤0.01% | 487 |
|
|
2014
Q4 | $473K | Buy |
34,779
+2,208
| +7% | +$30K | ﹤0.01% | 495 |
|
|
2014
Q3 | $426K | Buy |
32,571
+1,099
| +3% | +$14.4K | ﹤0.01% | 522 |
|
|
2014
Q2 | $412K | Buy |
31,472
+6,227
| +25% | +$81.5K | ﹤0.01% | 533 |
|
|
2014
Q1 | $322K | Buy |
25,245
+5,694
| +29% | +$72.6K | ﹤0.01% | 534 |
|
|
2013
Q4 | $239K | Sell |
19,551
-5,159
| -21% | -$63.1K | ﹤0.01% | 544 |
|
|
2013
Q3 | $305K | Buy |
24,710
+1,756
| +8% | +$21.7K | ﹤0.01% | 503 |
|
|
2013
Q2 | $306K | Buy |
+22,954
| New | +$306K | ﹤0.01% | 489 |
|