Cetera Advisor Networks’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $320K | Sell |
53,450
-38,967
| -42% | -$233K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $562K | Sell |
92,417
-16,038
| -15% | -$97.5K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $593K | Buy |
108,455
+1,670
| +2% | +$9.14K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $650K | Hold |
106,785
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $655K | Buy |
106,785
+24,205
| +29% | +$148K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $519K | Sell |
82,580
-2,386
| -3% | -$15K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $479K | Buy |
84,966
+7,034
| +9% | +$39.7K | 0.01% | 1311 |
|
|
2022
Q2 | $515K | Buy |
77,932
+12,533
| +19% | +$82.8K | 0.01% | 1244 |
|
|
2022
Q1 | $462K | Sell |
65,399
-5,819
| -8% | -$41.1K | 0.01% | 1344 |
|
|
2021
Q4 | $625K | Buy |
71,218
+10,207
| +17% | +$89.6K | 0.01% | 1143 |
|
|
2021
Q3 | $509K | Buy |
61,011
+5,522
| +10% | +$46.1K | 0.01% | 1215 |
|
|
2021
Q2 | $487K | Buy |
55,489
+2,381
| +4% | +$20.9K | 0.01% | 1199 |
|
|
2021
Q1 | $433K | Buy |
53,108
+1,214
| +2% | +$9.9K | 0.01% | 949 |
|
|
2020
Q4 | $419K | Buy |
51,894
+12,647
| +32% | +$102K | 0.01% | 871 |
|
|
2020
Q3 | $301K | Buy |
39,247
+9,879
| +34% | +$75.8K | 0.01% | 933 |
|
|
2020
Q2 | $215K | Buy |
29,368
+47
| +0.2% | +$344 | 0.01% | 1086 |
|
|
2020
Q1 | $211K | Sell |
29,321
-4,979
| -15% | -$35.8K | 0.01% | 963 |
|
|
2019
Q4 | $274K | Hold |
34,300
| – | – | 0.01% | 1002 |
|
|
2019
Q3 | $268K | Hold |
34,300
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $260K | Buy |
34,300
+11,400
| +50% | +$86.4K | 0.01% | 968 |
|
|
2019
Q1 | $172K | Hold |
22,900
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $153K | Hold |
22,900
| – | – | 0.01% | 974 |
|
|
2018
Q3 | $158K | Buy |
+22,900
| New | +$158K | 0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-38,573
| Closed | -$286K | – | 956 |
|
|
2017
Q4 | $286K | Sell |
38,573
-3,150
| -8% | -$23.4K | 0.01% | 749 |
|
|
2017
Q3 | $316K | Hold |
41,723
| – | – | 0.01% | 673 |
|
|
2017
Q2 | $314K | Hold |
41,723
| – | – | 0.01% | 689 |
|
|
2017
Q1 | $302K | Hold |
41,723
| – | – | 0.01% | 698 |
|
|
2016
Q4 | $295K | Sell |
41,723
-18,613
| -31% | -$132K | 0.02% | 653 |
|
|
2016
Q3 | $481K | Buy |
60,336
+19,363
| +47% | +$154K | 0.02% | 598 |
|
|
2016
Q2 | $329K | Hold |
40,973
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $313K | Hold |
40,973
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $302K | Buy |
40,973
+19,960
| +95% | +$147K | 0.02% | 601 |
|
|
2015
Q3 | $150K | Buy |
+21,013
| New | +$150K | 0.01% | 750 |
|