Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,683
| Closed | -$85.9K | – | 276 |
|
|
2022
Q4 | $85.9K | Buy |
+13,683
| New | +$85.9K | 0.03% | 274 |
|
|
2022
Q2 | – | Sell |
-13,683
| Closed | -$96K | – | 325 |
|
|
2022
Q1 | $96K | Hold |
13,683
| – | – | 0.03% | 340 |
|
|
2021
Q4 | $120K | Hold |
13,683
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $114K | Hold |
13,683
| – | – | 0.03% | 386 |
|
|
2021
Q2 | $121K | Hold |
13,683
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $112K | Hold |
13,683
| – | – | 0.02% | 387 |
|
|
2020
Q4 | $110K | Hold |
13,683
| – | – | 0.02% | 371 |
|
|
2020
Q3 | $105K | Hold |
13,683
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $100K | Hold |
13,683
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $99K | Hold |
13,683
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $109K | Hold |
13,683
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $107K | Hold |
13,683
| – | – | 0.02% | 332 |
|
|
2019
Q2 | $104K | Hold |
13,683
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $102K | Hold |
13,683
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $92K | Hold |
13,683
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $95K | Hold |
13,683
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $97K | Hold |
13,683
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $98K | Hold |
13,683
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $100K | Buy |
+13,683
| New | +$100K | 0.03% | 492 |
|