Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Sell |
32,920
-305
| -0.9% | -$1.91K | ﹤0.01% | 3672 |
|
|
2025
Q4 | $208K | Sell |
33,225
-3,363
| -9% | -$20.6K | ﹤0.01% | 3550 |
|
|
2025
Q3 | $221K | Sell |
36,588
-1,477
| -4% | -$8.76K | ﹤0.01% | 3396 |
|
|
2025
Q2 | $228K | Buy |
38,065
+2,605
| +7% | +$15.4K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $217K | Buy |
35,460
+845
| +2% | +$5.24K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $207K | Buy |
34,615
+2,039
| +6% | +$12.8K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $212K | Buy |
32,576
+58
| +0.2% | +$368 | ﹤0.01% | 3105 |
|
|
2024
Q2 | $202K | Sell |
32,518
-5,835
| -15% | -$35K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $230K | Sell |
38,353
-1,346
| -3% | -$8.26K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $241K | Sell |
39,699
-1,479
| -4% | -$8.29K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $225K | Sell |
41,178
-5,369
| -12% | -$31.3K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $283K | Sell |
46,547
-5,077
| -10% | -$30.3K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $316K | Sell |
51,624
-810
| -2% | -$5.48K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $329K | Sell |
52,434
-198
| -0.4% | -$1.2K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $297K | Buy |
52,632
+89
| +0.2% | +$594 | ﹤0.01% | 2368 |
|
|
2022
Q2 | $348K | Buy |
52,543
+885
| +2% | +$5.85K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $365K | Buy |
51,658
+1,794
| +4% | +$13.5K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $437K | Buy |
49,864
+67
| +0.1% | +$571 | ﹤0.01% | 2219 |
|
|
2021
Q3 | $415K | Sell |
49,797
-3,265
| -6% | -$28.1K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $465K | Sell |
53,062
-73,922
| -58% | -$626K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $1.03M | Buy |
126,984
+8,370
| +7% | +$67.9K | 0.01% | 1418 |
|
|
2020
Q4 | $957K | Buy |
118,614
+5,312
| +5% | +$41.5K | 0.01% | 1336 |
|
|
2020
Q3 | $868K | Buy |
113,302
+1,790
| +2% | +$13.9K | 0.01% | 1269 |
|
|
2020
Q2 | $817K | Sell |
111,512
-17,941
| -14% | -$127K | 0.01% | 1253 |
|
|
2020
Q1 | $932K | Buy |
129,453
+74,120
| +134% | +$580K | 0.01% | 1008 |
|
|
2019
Q4 | $442K | Sell |
55,333
-4,798
| -8% | -$38.1K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $471K | Buy |
60,131
+2,379
| +4% | +$18.8K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $441K | Buy |
57,752
+3,675
| +7% | +$27.7K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $404K | Buy |
54,077
+2,920
| +6% | +$21.1K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $344K | Buy |
51,157
+1,490
| +3% | +$10.1K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $344K | Buy |
49,667
+5,985
| +14% | +$42.4K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $309K | Sell |
43,682
-1,307
| -3% | -$9.22K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $321K | Sell |
44,989
-3,039
| -6% | -$21.7K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $356K | Sell |
48,028
-2,524
| -5% | -$18.9K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $382K | Buy |
50,552
+3,163
| +7% | +$24K | 0.01% | 1399 |
|
|
2017
Q2 | $356K | Sell |
47,389
-3,755
| -7% | -$28K | 0.01% | 1407 |
|
|
2017
Q1 | $371K | Buy |
51,144
+733
| +1% | +$5.35K | 0.01% | 1238 |
|
|
2016
Q4 | $356K | Buy |
50,411
+2,561
| +5% | +$18.8K | 0.01% | 1187 |
|
|
2016
Q3 | $381K | Buy |
47,850
+1,734
| +4% | +$13.8K | 0.01% | 1174 |
|
|
2016
Q2 | $371K | Buy |
46,116
+7,743
| +20% | +$60.7K | 0.01% | 1089 |
|
|
2016
Q1 | $294K | Buy |
38,373
+20,140
| +110% | +$150K | 0.01% | 1183 |
|
|
2015
Q4 | $134K | Sell |
18,233
-5,860
| -24% | -$42.5K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $172K | Sell |
24,093
-35,405
| -60% | -$251K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $421K | Sell |
59,498
-2,933
| -5% | -$21.1K | 0.01% | 899 |
|
|
2015
Q1 | $461K | Buy |
62,431
+7,426
| +14% | +$54.3K | 0.01% | 837 |
|
|
2014
Q4 | $399K | Buy |
55,005
+15
| +0% | +$107 | 0.01% | 883 |
|
|
2014
Q3 | $389K | Buy |
54,990
+3,515
| +7% | +$24.7K | 0.01% | 938 |
|
|
2014
Q2 | $369K | Buy |
51,475
+15
| +0% | +$107 | 0.01% | 904 |
|
|
2014
Q1 | $358K | Buy |
51,460
+5,210
| +11% | +$36.3K | 0.01% | 871 |
|
|
2013
Q4 | $307K | Buy |
46,250
+3,500
| +8% | +$23.3K | 0.01% | 874 |
|
|
2013
Q3 | $292K | Sell |
42,750
-2,100
| -5% | -$14.2K | 0.01% | 848 |
|
|
2013
Q2 | $320K | Buy |
+44,850
| New | +$344K | 0.02% | 728 |
|
Other funds holding PMM
HWAM
GC
AAM
RCM