Capital Investment 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 | $371K | Hold |
60,369
| – | – | 0.01% | 552 |
|
|
2025
Q4 | $379K | Sell |
60,369
-9,076
| -13% | -$55.6K | 0.01% | 534 |
|
|
2025
Q3 | $419K | Buy |
69,445
+389
| +0.6% | +$2.31K | 0.01% | 509 |
|
|
2025
Q2 | $413K | Sell |
69,056
-4,000
| -5% | -$23.7K | 0.01% | 486 |
|
|
2025
Q1 | $448K | Sell |
73,056
-2,690
| -4% | -$16.7K | 0.01% | 450 |
|
|
2024
Q4 | $452K | Sell |
75,746
-5,100
| -6% | -$32.1K | 0.01% | 433 |
|
|
2024
Q3 | $526K | Hold |
80,846
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $501K | Sell |
80,846
-9,170
| -10% | -$55K | 0.01% | 398 |
|
|
2024
Q1 | $539K | Hold |
90,016
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $547K | Sell |
90,016
-2,879
| -3% | -$16.1K | 0.01% | 368 |
|
|
2023
Q3 | $508K | Sell |
92,895
-9,598
| -9% | -$56K | 0.01% | 354 |
|
|
2023
Q2 | $624K | Sell |
102,493
-666
| -0.6% | -$3.97K | 0.02% | 309 |
|
|
2023
Q1 | $632K | Hold |
103,159
| – | – | 0.02% | 317 |
|
|
2022
Q4 | $648K | Sell |
103,159
-3,400
| -3% | -$20.6K | 0.02% | 313 |
|
|
2022
Q3 | $601K | Hold |
106,559
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $705K | Sell |
106,559
-5,745
| -5% | -$38K | 0.02% | 297 |
|
|
2022
Q1 | $794K | Sell |
112,304
-2,815
| -2% | -$21.1K | 0.02% | 305 |
|
|
2021
Q4 | $1.01M | Hold |
115,119
| – | – | 0.03% | 271 |
|
|
2021
Q3 | $960K | Hold |
115,119
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $1.01M | Hold |
115,119
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $938K | Hold |
115,119
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $929K | Sell |
115,119
-750
| -0.6% | -$5.86K | 0.04% | 253 |
|
|
2020
Q3 | $888K | Sell |
115,869
-1,450
| -1% | -$11.2K | 0.04% | 241 |
|
|
2020
Q2 | $860K | Sell |
117,319
-1,900
| -2% | -$13.4K | 0.04% | 238 |
|
|
2020
Q1 | $858K | Sell |
119,219
-3,000
| -2% | -$23.5K | 0.05% | 218 |
|
|
2019
Q4 | $977K | Sell |
122,219
-2,000
| -2% | -$15.9K | 0.05% | 238 |
|
|
2019
Q3 | $973K | Sell |
124,219
-1,875
| -1% | -$14.8K | 0.05% | 227 |
|
|
2019
Q2 | $962K | Sell |
126,094
-1,850
| -1% | -$14K | 0.05% | 229 |
|
|
2019
Q1 | $957K | Hold |
127,944
| – | – | 0.06% | 224 |
|
|
2018
Q4 | $860K | Hold |
127,944
| – | – | 0.06% | 224 |
|
|
2018
Q3 | $885K | Sell |
127,944
-7,838
| -6% | -$55.6K | 0.05% | 230 |
|
|
2018
Q2 | $961K | Buy |
135,782
+3,919
| +3% | +$27.6K | 0.06% | 219 |
|
|
2018
Q1 | $942K | Buy |
131,863
+3,000
| +2% | +$21.5K | 0.06% | 223 |
|
|
2017
Q4 | $955K | Hold |
128,863
| – | – | 0.06% | 220 |
|
|
2017
Q3 | $974K | Sell |
128,863
-1,700
| -1% | -$12.9K | 0.07% | 211 |
|
|
2017
Q2 | $981K | Hold |
130,563
| – | – | 0.07% | 206 |
|
|
2017
Q1 | $948K | Sell |
130,563
-500
| -0.4% | -$3.65K | 0.07% | 209 |
|
|
2016
Q4 | $927K | Sell |
131,063
-652
| -0.5% | -$4.79K | 0.08% | 206 |
|
|
2016
Q3 | $1.05M | Sell |
131,715
-3,855
| -3% | -$30.7K | 0.09% | 189 |
|
|
2016
Q2 | $1.09M | Sell |
135,570
-1,700
| -1% | -$13.3K | 0.1% | 174 |
|
|
2016
Q1 | $1.05M | Buy |
137,270
+500
| +0.4% | +$3.73K | 0.1% | 167 |
|
|
2015
Q4 | $1.01M | Hold |
136,770
| – | – | 0.1% | 164 |
|
|
2015
Q3 | $978K | Sell |
136,770
-3,000
| -2% | -$21.3K | 0.11% | 159 |
|
|
2015
Q2 | $988K | Hold |
139,770
| – | – | 0.11% | 171 |
|
|
2015
Q1 | $1.03M | Sell |
139,770
-600
| -0.4% | -$4.39K | 0.11% | 173 |
|
|
2014
Q4 | $1.02M | Hold |
140,370
| – | – | 0.11% | 172 |
|
|
2014
Q3 | $994K | Sell |
140,370
-1,000
| -0.7% | -$7.03K | 0.11% | 171 |
|
|
2014
Q2 | $1.01M | Sell |
141,370
-1,919
| -1% | -$13.7K | 0.12% | 167 |
|
|
2014
Q1 | $997K | Hold |
143,289
| – | – | 0.13% | 164 |
|
|
2013
Q4 | $951K | Buy |
+143,289
| New | +$954K | 0.13% | 163 |
|
Other funds holding PMM
HWAM
GC
AAM
RCM