William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,561
| Closed | -$175K | – | 1341 |
|
|
2016
Q3 | $175K | Buy |
+11,561
| New | +$175K | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$166K | – | 1256 |
|
|
2016
Q1 | $166K | Sell |
11,100
-1,332
| -11% | -$19.9K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $176K | Sell |
12,432
-3,000
| -19% | -$42.5K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $214K | Buy |
15,432
+132
| +0.9% | +$1.83K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $206K | Hold |
15,300
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q1 | $217K | Hold |
15,300
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q4 | $208K | Hold |
15,300
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q3 | $200K | Hold |
15,300
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q2 | $200K | Hold |
15,300
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q1 | $195K | Hold |
15,300
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $187K | Hold |
15,300
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q3 | $189K | Hold |
15,300
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q2 | $204K | Buy |
+15,300
| New | +$204K | ﹤0.01% | 1808 |
|