Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,072
| Closed | -$152K | – | 3481 |
|
|
2016
Q4 | $152K | Buy |
+11,072
| New | +$152K | ﹤0.01% | 2715 |
|
|
2016
Q1 | – | Sell |
-10,071
| Closed | -$143K | – | 3083 |
|
|
2015
Q4 | $143K | Sell |
10,071
-7,988
| -44% | -$113K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $250K | Buy |
+18,059
| New | +$250K | ﹤0.01% | 1883 |
|
|
2015
Q1 | – | Sell |
-11,563
| Closed | -$157K | – | 2922 |
|
|
2014
Q4 | $157K | Buy |
+11,563
| New | +$157K | ﹤0.01% | 2155 |
|
|
2013
Q4 | – | Sell |
-12,740
| Closed | -$157K | – | 2809 |
|
|
2013
Q3 | $157K | Buy |
+12,740
| New | +$157K | ﹤0.01% | 2155 |
|