Advisors Asset Management’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
862,612
-13,219
| -2% | -$79.1K | 0.09% | 291 |
|
|
2025
Q1 | $5.37M | Buy |
875,831
+78,366
| +10% | +$480K | 0.1% | 258 |
|
|
2024
Q4 | $4.76M | Buy |
797,465
+148,493
| +23% | +$887K | 0.09% | 301 |
|
|
2024
Q3 | $4.22M | Sell |
648,972
-45,285
| -7% | -$295K | 0.08% | 332 |
|
|
2024
Q2 | $4.3M | Buy |
694,257
+159,173
| +30% | +$987K | 0.08% | 309 |
|
|
2024
Q1 | $3.21M | Buy |
535,084
+128,455
| +32% | +$769K | 0.06% | 398 |
|
|
2023
Q4 | $2.47M | Buy |
406,629
+137,305
| +51% | +$835K | 0.05% | 459 |
|
|
2023
Q3 | $1.47M | Sell |
269,324
-31
| -0% | -$170 | 0.03% | 590 |
|
|
2023
Q2 | $1.64M | Sell |
269,355
-249
| -0.1% | -$1.52K | 0.03% | 578 |
|
|
2023
Q1 | $1.65M | Buy |
269,604
+106,273
| +65% | +$651K | 0.03% | 579 |
|
|
2022
Q4 | $1.03M | Buy |
+163,331
| New | +$1.03M | 0.02% | 732 |
|
|
2022
Q2 | – | Sell |
-119,356
| Closed | -$844K | – | 1535 |
|
|
2022
Q1 | $844K | Sell |
119,356
-3,227
| -3% | -$22.8K | 0.01% | 851 |
|
|
2021
Q4 | $1.08M | Sell |
122,583
-8,276
| -6% | -$72.6K | 0.02% | 812 |
|
|
2021
Q3 | $1.09M | Sell |
130,859
-623
| -0.5% | -$5.19K | 0.02% | 785 |
|
|
2021
Q2 | $1.15M | Buy |
131,482
+56
| +0% | +$491 | 0.02% | 786 |
|
|
2021
Q1 | $1.07M | Sell |
131,426
-4,685
| -3% | -$38.2K | 0.02% | 801 |
|
|
2020
Q4 | $1.1M | Buy |
136,111
+21,995
| +19% | +$177K | 0.02% | 746 |
|
|
2020
Q3 | $874K | Buy |
114,116
+87,094
| +322% | +$667K | 0.02% | 747 |
|
|
2020
Q2 | $198K | Buy |
+27,022
| New | +$198K | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-72,382
| Closed | -$486K | – | 1848 |
|
|
2018
Q4 | $486K | Sell |
72,382
-45,777
| -39% | -$307K | 0.01% | 986 |
|
|
2018
Q3 | $818K | Sell |
118,159
-100,355
| -46% | -$695K | 0.01% | 905 |
|
|
2018
Q2 | $1.55M | Sell |
218,514
-209,461
| -49% | -$1.48M | 0.03% | 682 |
|
|
2018
Q1 | $3.06M | Sell |
427,975
-101,163
| -19% | -$722K | 0.05% | 470 |
|
|
2017
Q4 | $3.92M | Sell |
529,138
-32,097
| -6% | -$238K | 0.06% | 397 |
|
|
2017
Q3 | $4.24M | Sell |
561,235
-172,846
| -24% | -$1.31M | 0.07% | 384 |
|
|
2017
Q2 | $5.51M | Sell |
734,081
-2,304
| -0.3% | -$17.3K | 0.09% | 299 |
|
|
2017
Q1 | $5.35M | Sell |
736,385
-133,908
| -15% | -$972K | 0.09% | 311 |
|
|
2016
Q4 | $6.15M | Sell |
870,293
-19,946
| -2% | -$141K | 0.1% | 285 |
|
|
2016
Q3 | $7.1M | Buy |
890,239
+187,464
| +27% | +$1.49M | 0.12% | 258 |
|
|
2016
Q2 | $5.65M | Buy |
702,775
+140,880
| +25% | +$1.13M | 0.09% | 326 |
|
|
2016
Q1 | $4.3M | Sell |
561,895
-14,532
| -3% | -$111K | 0.07% | 387 |
|
|
2015
Q4 | $4.24M | Buy |
576,427
+39,019
| +7% | +$287K | 0.07% | 416 |
|
|
2015
Q3 | $3.84M | Sell |
537,408
-128,560
| -19% | -$919K | 0.06% | 428 |
|
|
2015
Q2 | $4.71M | Buy |
665,968
+68,744
| +12% | +$486K | 0.06% | 402 |
|
|
2015
Q1 | $4.41M | Buy |
597,224
+45,288
| +8% | +$335K | 0.06% | 412 |
|
|
2014
Q4 | $4M | Sell |
551,936
-28,860
| -5% | -$209K | 0.05% | 423 |
|
|
2014
Q3 | $4.11M | Buy |
580,796
+77,885
| +15% | +$551K | 0.06% | 399 |
|
|
2014
Q2 | $3.61M | Buy |
502,911
+112,161
| +29% | +$804K | 0.05% | 426 |
|
|
2014
Q1 | $2.72M | Buy |
390,750
+88,673
| +29% | +$617K | 0.04% | 472 |
|
|
2013
Q4 | $2.01M | Buy |
302,077
+166,186
| +122% | +$1.1M | 0.03% | 507 |
|
|
2013
Q3 | $929K | Buy |
135,891
+83,038
| +157% | +$568K | 0.02% | 696 |
|
|
2013
Q2 | $377K | Buy |
+52,853
| New | +$377K | 0.01% | 927 |
|