Calton & Associates’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
2023 Q1	–	Sell	-13,683	Closed	-$85.9K	–	276
2022 Q4	$85.9K	Buy	+13,683	New	+$83K	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%	319
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	+$102K	0.03%	492