Ameriprise’s Putnam Managed Municipal Income PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
225,663
+271
| +0.1% | +$1.62K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $1.38M | Sell |
225,392
-34,155
| -13% | -$209K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $1.55M | Sell |
259,547
-55,871
| -18% | -$334K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $2.06M | Sell |
315,418
-2,611
| -0.8% | -$17K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $1.97M | Sell |
318,029
-26,008
| -8% | -$161K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $2.06M | Sell |
344,037
-31,733
| -8% | -$190K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $2.28M | Sell |
375,770
-81,395
| -18% | -$495K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $2.5M | Sell |
457,165
-46,774
| -9% | -$256K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $3.06M | Buy |
503,939
+17,980
| +4% | +$109K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $2.98M | Sell |
485,959
-9,124
| -2% | -$55.9K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $3.11M | Buy |
495,083
+71,901
| +17% | +$451K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $2.39M | Sell |
423,182
-9,885
| -2% | -$55.8K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $2.87M | Buy |
433,067
+145,373
| +51% | +$962K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $2.03M | Buy |
287,694
+33,832
| +13% | +$238K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $2.23M | Buy |
253,862
+2,074
| +0.8% | +$18.2K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $2.1M | Buy |
251,788
+4,890
| +2% | +$40.8K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $2.16M | Buy |
246,898
+367
| +0.1% | +$3.21K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $2.01M | Buy |
246,531
+7,048
| +3% | +$57.4K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $1.93M | Buy |
239,483
+7,460
| +3% | +$60.1K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $1.77M | Buy |
232,023
+21,981
| +10% | +$168K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $1.54M | Sell |
210,042
-132,377
| -39% | -$971K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $2.47M | Sell |
342,419
-34,136
| -9% | -$246K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $3.01M | Buy |
376,555
+119,674
| +47% | +$956K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $1.99M | Buy |
256,881
+56,178
| +28% | +$435K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $1.53M | Buy |
200,703
+5,238
| +3% | +$40K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $1.46M | Sell |
195,465
-9,534
| -5% | -$71.3K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $1.38M | Sell |
204,999
-46,652
| -19% | -$314K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $1.74M | Sell |
251,651
-120,174
| -32% | -$831K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $2.66M | Sell |
371,825
-28,545
| -7% | -$204K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $2.86M | Sell |
400,370
-18,125
| -4% | -$130K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $3.1M | Buy |
418,495
+30,398
| +8% | +$225K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $2.93M | Buy |
388,097
+31,644
| +9% | +$239K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $2.66M | Buy |
356,453
+72,256
| +25% | +$539K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $2.06M | Buy |
284,197
+90,264
| +47% | +$655K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $1.37M | Buy |
193,933
+25,402
| +15% | +$180K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $1.34M | Buy |
168,531
+35,014
| +26% | +$279K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $1.07M | Buy |
133,517
+55,975
| +72% | +$448K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $593K | Buy |
77,542
+10,388
| +15% | +$79.4K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $494K | Buy |
67,154
+5,170
| +8% | +$38K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $443K | Buy |
61,984
+8,151
| +15% | +$58.3K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $381K | Buy |
53,833
+7,278
| +16% | +$51.5K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $344K | Buy |
46,555
+2,289
| +5% | +$16.9K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $321K | Buy |
44,266
+651
| +1% | +$4.72K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $309K | Buy |
43,615
+8,460
| +24% | +$59.9K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $252K | Buy |
35,155
+12,268
| +54% | +$87.9K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $159K | Buy |
22,887
+9,259
| +68% | +$64.3K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $90K | Buy |
13,628
+6,078
| +81% | +$40.1K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $52K | Buy |
+7,550
| New | +$52K | ﹤0.01% | 3788 |
|