WFG Advisors’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
Q2 | $62K | Hold |
4,500
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $62K | Hold |
4,500
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $62K | Sell |
4,500
-12,500
| -74% | -$172K | 0.02% | 668 |
|
|
2016
Q3 | $258K | Hold |
17,000
| – | – | 0.06% | 308 |
|
|
2016
Q2 | $258K | Hold |
17,000
| – | – | 0.07% | 267 |
|
|
2016
Q1 | $254K | Hold |
17,000
| – | – | 0.07% | 258 |
|
|
2015
Q4 | $241K | Hold |
17,000
| – | – | 0.07% | 258 |
|
|
2015
Q3 | $236K | Hold |
17,000
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $229K | Hold |
17,000
| – | – | 0.06% | 309 |
|
|
2015
Q1 | $241K | Sell |
17,000
-782
| -4% | -$11.1K | 0.07% | 302 |
|
|
2014
Q4 | $242K | Buy |
17,782
+12
| +0.1% | +$163 | 0.05% | 372 |
|
|
2014
Q3 | $232K | Buy |
17,770
+11
| +0.1% | +$144 | 0.04% | 413 |
|
|
2014
Q2 | $233K | Buy |
17,759
+11
| +0.1% | +$144 | 0.04% | 420 |
|
|
2014
Q1 | $226K | Buy |
17,748
+12
| +0.1% | +$153 | 0.05% | 407 |
|
|
2013
Q4 | $217K | Buy |
17,736
+11
| +0.1% | +$135 | 0.03% | 493 |
|
|
2013
Q3 | $219K | Buy |
17,725
+15,372
| +653% | +$190K | 0.03% | 459 |
|
|
2013
Q2 | $31K | Buy |
+2,353
| New | +$31K | 0.01% | 1058 |
|