AA
PMM

AQR Arbitrage’s Putnam Managed Municipal Income PMM Stock Holding History

AQR Arbitrage’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,550
Closed -$79K – 532
2019
Q1 		$79K Sell
10,550
-74,672
-88% -$540K ﹤0.01% 502
2018
Q4 		$573K Buy
85,222
+49,069
+136% +$334K 0.01% 340
2018
Q3 		$250K Hold
36,153
– – ﹤0.01% 398
2018
Q2 		$256K Buy
36,153
+7,796
+27% +$55K ﹤0.01% 366
2018
Q1 		$202K Buy
+28,357
New +$203K ﹤0.01% 347
2016
Q1 		– Sell
-46,573
Closed -$343K – 440
2015
Q4 		$343K Sell
46,573
-54,820
-54% -$397K ﹤0.01% 403
2015
Q3 		$725K Sell
101,393
-28,998
-22% -$206K 0.01% 310
2015
Q2 		$922K Sell
130,391
-27,256
-17% -$197K 0.01% 270
2015
Q1 		$1.17M Buy
+157,647
New +$1.15M 0.02% 279

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return