Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,370
| Closed | -$1.1M | – | 241 |
|
|
2024
Q2 | $1.1M | Sell |
106,370
-16,244
| -13% | -$168K | 0.31% | 80 |
|
|
2024
Q1 | $1.25M | Sell |
122,614
-17,345
| -12% | -$177K | 0.36% | 72 |
|
|
2023
Q4 | $1.42M | Sell |
139,959
-201,742
| -59% | -$2.04M | 0.43% | 62 |
|
|
2023
Q3 | $3.05M | Buy |
341,701
+8,898
| +3% | +$79.5K | 1% | 32 |
|
|
2023
Q2 | $3.3M | Sell |
332,803
-3,556
| -1% | -$35.3K | 1.02% | 36 |
|
|
2023
Q1 | $3.46M | Buy |
336,359
+7,041
| +2% | +$72.4K | 1.05% | 36 |
|
|
2022
Q4 | $3.41M | Buy |
329,318
+25,070
| +8% | +$260K | 0.85% | 40 |
|
|
2022
Q3 | $2.99M | Buy |
304,248
+45,301
| +17% | +$446K | 0.81% | 39 |
|
|
2022
Q2 | $2.74M | Buy |
258,947
+99,999
| +63% | +$1.06M | 0.71% | 40 |
|
|
2022
Q1 | $1.69M | Buy |
+158,948
| New | +$1.69M | 0.44% | 61 |
|