WIA
MMU
Westbourne Investment Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,800
| Closed | -$476K | – | 71 |
|
|
2020
Q1 | $476K | Sell |
39,800
-2,500
| -6% | -$29.9K | 0.44% | 55 |
|
|
2019
Q4 | $563K | Buy |
42,300
+2,200
| +5% | +$29.3K | 0.38% | 60 |
|
|
2019
Q3 | $551K | Buy |
40,100
+5,000
| +14% | +$68.7K | 0.41% | 58 |
|
|
2019
Q2 | $481K | Buy |
35,100
+2,000
| +6% | +$27.4K | 0.39% | 60 |
|
|
2019
Q1 | $436K | Sell |
33,100
-1,600
| -5% | -$21.1K | 0.33% | 65 |
|
|
2018
Q4 | $441K | Sell |
34,700
-2,500
| -7% | -$31.8K | 0.38% | 62 |
|
|
2018
Q3 | $450K | Sell |
37,200
-6,500
| -15% | -$78.6K | 0.33% | 63 |
|
|
2018
Q2 | $554K | Sell |
43,700
-5,800
| -12% | -$73.5K | 0.48% | 56 |
|
|
2018
Q1 | $645K | Hold |
49,500
| – | – | 0.52% | 59 |
|
|
2017
Q4 | $697K | Buy |
49,500
+6,400
| +15% | +$90.1K | 0.53% | 58 |
|
|
2017
Q3 | $603K | Buy |
43,100
+3,500
| +9% | +$49K | 0.47% | 58 |
|
|
2017
Q2 | $546K | Buy |
39,600
+1,800
| +5% | +$24.8K | 0.44% | 59 |
|
|
2017
Q1 | $520K | Buy |
+37,800
| New | +$520K | 0.43% | 61 |
|
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$418K | – | 101 |
|
|
2016
Q3 | $418K | Sell |
27,600
-1,200
| -4% | -$18.2K | 0.37% | 73 |
|
|
2016
Q2 | $436K | Sell |
28,800
-2,206
| -7% | -$33.4K | 0.39% | 72 |
|
|
2016
Q1 | $463K | Sell |
31,006
-400
| -1% | -$5.97K | 0.44% | 67 |
|
|
2015
Q4 | $445K | Hold |
31,406
| – | – | 0.43% | 65 |
|
|
2015
Q3 | $436K | Sell |
31,406
-700
| -2% | -$9.72K | 0.44% | 68 |
|
|
2015
Q2 | $433K | Buy |
+32,106
| New | +$433K | 0.39% | 72 |
|