Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,452
| Closed | -$13K | – | 5385 |
|
|
2021
Q2 | $13K | Hold |
1,452
| – | – | ﹤0.01% | 4864 |
|
|
2021
Q1 | $12K | Hold |
1,452
| – | – | ﹤0.01% | 4881 |
|
|
2020
Q4 | $12K | Sell |
1,452
-10,000
| -87% | -$82.6K | ﹤0.01% | 4831 |
|
|
2020
Q3 | $88K | Sell |
11,452
-128
| -1% | -$984 | ﹤0.01% | 3203 |
|
|
2020
Q2 | $85K | Buy |
11,580
+128
| +1% | +$940 | ﹤0.01% | 3552 |
|
|
2020
Q1 | $82K | Hold |
11,452
| – | – | ﹤0.01% | 3427 |
|
|
2019
Q4 | $92K | Hold |
11,452
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q3 | $90K | Sell |
11,452
-6,339
| -36% | -$49.8K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $136K | Buy |
17,791
+11,630
| +189% | +$88.9K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $46K | Buy |
6,161
+5,495
| +825% | +$41K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $4K | Hold |
666
| – | – | ﹤0.01% | 4806 |
|
|
2018
Q3 | $5K | Hold |
666
| – | – | ﹤0.01% | 4832 |
|
|
2018
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 4752 |
|
|
2018
Q1 | $5K | Hold |
666
| – | – | ﹤0.01% | 4622 |
|
|
2017
Q4 | $5K | Sell |
666
-800
| -55% | -$6.01K | ﹤0.01% | 4663 |
|
|
2017
Q3 | $11K | Buy |
1,466
+800
| +120% | +$6K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 4331 |
|
|
2017
Q1 | $5K | Hold |
666
| – | – | ﹤0.01% | 4470 |
|
|
2016
Q4 | $5K | Hold |
666
| – | – | ﹤0.01% | 4654 |
|
|
2016
Q3 | $5K | Hold |
666
| – | – | ﹤0.01% | 4652 |
|
|
2016
Q2 | $5K | Buy |
666
+3
| +0.5% | +$23 | ﹤0.01% | 4709 |
|
|
2016
Q1 | $5K | Buy |
663
+10
| +2% | +$75 | ﹤0.01% | 4941 |
|
|
2015
Q4 | $5K | Buy |
653
+10
| +2% | +$77 | ﹤0.01% | 4974 |
|
|
2015
Q3 | $5K | Buy |
643
+10
| +2% | +$78 | ﹤0.01% | 4642 |
|
|
2015
Q2 | $4K | Buy |
633
+9
| +1% | +$57 | ﹤0.01% | 4963 |
|
|
2015
Q1 | $5K | Hold |
624
| – | – | ﹤0.01% | 5006 |
|
|
2014
Q4 | $5K | Hold |
624
| – | – | ﹤0.01% | 5036 |
|
|
2014
Q3 | $4K | Hold |
624
| – | – | ﹤0.01% | 5007 |
|
|
2014
Q2 | $4K | Sell |
624
-8,266
| -93% | -$53K | ﹤0.01% | 4908 |
|
|
2014
Q1 | $62K | Buy |
8,890
+8,266
| +1,325% | +$57.6K | ﹤0.01% | 3838 |
|
|
2013
Q4 | $4K | Hold |
624
| – | – | ﹤0.01% | 5069 |
|
|
2013
Q3 | $4K | Sell |
624
-7,140
| -92% | -$45.8K | ﹤0.01% | 4825 |
|
|
2013
Q2 | $55K | Buy |
+7,764
| New | +$55K | ﹤0.01% | 3713 |
|