AA
PMM
AlphaCentric Advisors’s Putnam Managed Municipal Income PMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,125
| Closed | -$49.4K | – | 247 |
|
2023
Q4 | $49.4K | Buy |
+8,125
| New | +$49.4K | 0.03% | 202 |
|
2023
Q2 | – | Sell |
-16,500
| Closed | -$101K | – | 265 |
|
2023
Q1 | $101K | Sell |
16,500
-1,100
| -6% | -$6.74K | 0.07% | 181 |
|
2022
Q4 | $111K | Buy |
17,600
+13,100
| +291% | +$82.3K | 0.11% | 144 |
|
2022
Q3 | $25K | Buy |
+4,500
| New | +$25K | 0.03% | 181 |
|
2021
Q4 | $193K | Sell |
22,000
-13,000
| -37% | -$114K | 0.06% | 106 |
|
2021
Q3 | $292K | Buy |
+35,000
| New | +$292K | 0.07% | 95 |
|