B. Riley Wealth Advisors’s Putnam Managed Municipal Income PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,473
| Closed | -$110K | – | 1158 |
|
|
2025
Q2 | $110K | Buy |
+18,473
| New | +$109K | 0.01% | 950 |
|
|
2024
Q4 | $122K | Sell |
20,389
-1,774
| -8% | -$11.2K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $145K | Sell |
22,163
-12,533
| -36% | -$79.5K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $216K | Sell |
34,696
-10,616
| -23% | -$63.7K | 0.01% | 1195 |
|
|
2024
Q1 | $249K | Buy |
45,312
+1,885
| +4% | +$11.6K | 0.01% | 1148 |
|
|
2023
Q4 | $265K | Sell |
43,427
-1,885
| -4% | -$10.6K | 0.01% | 1110 |
|
|
2023
Q3 | $249K | Buy |
45,312
+2,101
| +5% | +$12.3K | 0.01% | 1148 |
|
|
2023
Q2 | $264K | Sell |
43,211
-8,289
| -16% | -$49.4K | 0.01% | 1195 |
|
|
2023
Q1 | $317K | Buy |
51,500
+240
| +0.5% | +$1.62K | 0.01% | 1040 |
|
|
2022
Q4 | $323K | Buy |
51,260
+9,005
| +21% | +$54.6K | 0.01% | 1011 |
|
|
2022
Q3 | $239K | Sell |
42,255
-4,222
| -9% | -$28.2K | 0.01% | 1135 |
|
|
2022
Q2 | $308K | Sell |
46,477
-76,705
| -62% | -$507K | 0.01% | 870 |
|
|
2022
Q1 | $871K | Sell |
123,182
-26,804
| -18% | -$201K | 0.03% | 535 |
|
|
2021
Q4 | $1.32M | Buy |
149,986
+4,119
| +3% | +$35.1K | 0.04% | 448 |
|
|
2021
Q3 | $1.22M | Buy |
145,867
+6,351
| +5% | +$54.6K | 0.04% | 459 |
|
|
2021
Q2 | $1.22M | Buy |
139,516
+2,588
| +2% | +$21.9K | 0.04% | 455 |
|
|
2021
Q1 | $1.12M | Buy |
136,928
+11,236
| +9% | +$91.2K | 0.04% | 447 |
|
|
2020
Q4 | $1.01M | Buy |
125,692
+21,856
| +21% | +$171K | 0.05% | 323 |
|
|
2020
Q3 | $794K | Sell |
103,836
-3,166
| -3% | -$24.6K | 0.04% | 375 |
|
|
2020
Q2 | $785K | Sell |
107,002
-2,006
| -2% | -$14.2K | 0.05% | 326 |
|
|
2020
Q1 | $786K | Buy |
109,008
+23,930
| +28% | +$187K | 0.07% | 281 |
|
|
2019
Q4 | $680K | Buy |
85,078
+728
| +0.9% | +$5.79K | 0.06% | 328 |
|
|
2019
Q3 | $661K | Sell |
84,350
-40,287
| -32% | -$318K | 0.07% | 317 |
|
|
2019
Q2 | $951K | Buy |
124,637
+1,286
| +1% | +$9.7K | 0.1% | 210 |
|
|
2019
Q1 | $923K | Buy |
123,351
+46,955
| +61% | +$340K | 0.12% | 196 |
|
|
2018
Q4 | $514K | Buy |
76,396
+42,333
| +124% | +$288K | 0.07% | 289 |
|
|
2018
Q3 | $236K | Buy |
34,063
+16,123
| +90% | +$114K | 0.03% | 587 |
|
|
2018
Q2 | $128K | Buy |
17,940
+7,060
| +65% | +$49.8K | 0.02% | 637 |
|
|
2018
Q1 | $78K | Sell |
10,880
-8,062
| -43% | -$57.7K | 0.01% | 637 |
|
|
2017
Q4 | $141K | Buy |
18,942
+115
| +0.6% | +$861 | 0.02% | 599 |
|
|
2017
Q3 | $143K | Buy |
18,827
+186
| +1% | +$1.41K | 0.02% | 513 |
|
|
2017
Q2 | $140K | Buy |
18,641
+92
| +0.5% | +$685 | 0.03% | 493 |
|
|
2017
Q1 | $135K | Sell |
18,549
-9,873
| -35% | -$72.1K | 0.03% | 478 |
|
|
2016
Q4 | $201K | Buy |
28,422
+287
| +1% | +$2.11K | 0.04% | 465 |
|
|
2016
Q3 | $225K | Buy |
28,135
+268
| +1% | +$2.13K | 0.04% | 503 |
|
|
2016
Q2 | $225K | Buy |
27,867
+268
| +1% | +$2.1K | 0.05% | 504 |
|
|
2016
Q1 | $211K | Sell |
27,599
-2,662
| -9% | -$19.9K | 0.05% | 461 |
|
|
2015
Q4 | $223K | Buy |
30,261
+281
| +0.9% | +$2.04K | 0.05% | 460 |
|
|
2015
Q3 | $215K | Buy |
+29,980
| New | +$213K | 0.05% | 455 |
|
|
2015
Q2 | – | Sell |
-41,510
| Closed | -$307K | – | 575 |
|
|
2015
Q1 | $307K | Sell |
41,510
-54,542
| -57% | -$399K | 0.07% | 348 |
|
|
2014
Q4 | $4.15K | Buy |
96,052
+45,182
| +89% | +$323K | 0.09% | 289 |
|
|
2014
Q3 | $360K | Sell |
50,870
-52,184
| -51% | -$367K | 0.09% | 293 |
|
|
2014
Q2 | $370K | Buy |
103,054
+51,818
| +101% | +$371K | 0.09% | 256 |
|
|
2014
Q1 | $357K | Sell |
51,236
-483
| -0.9% | -$3.37K | 0.11% | 226 |
|
|
2013
Q4 | $343K | Buy |
51,719
+809
| +2% | +$5.38K | 0.11% | 211 |
|
|
2013
Q3 | $348K | Sell |
50,910
-1,007
| -2% | -$6.82K | 0.12% | 195 |
|
|
2013
Q2 | $371K | Buy |
+51,917
| New | +$399K | 0.13% | 185 |
|
Other funds holding PMM
GC
AAM
HWAM
SIA
