Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,870
| Closed | -$294K | – | 421 |
|
|
2022
Q4 | $294K | Sell |
46,870
-14,672
| -24% | -$92K | ﹤0.01% | 317 |
|
|
2022
Q3 | $347K | Sell |
61,542
-28,000
| -31% | -$158K | ﹤0.01% | 303 |
|
|
2022
Q2 | $593K | Buy |
+89,542
| New | +$593K | ﹤0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-13,509
| Closed | -$110K | – | 404 |
|
|
2021
Q1 | $110K | Sell |
13,509
-2,194
| -14% | -$17.9K | ﹤0.01% | 348 |
|
|
2020
Q4 | $127K | Sell |
15,703
-7,687
| -33% | -$62.2K | ﹤0.01% | 342 |
|
|
2020
Q3 | $179K | Sell |
23,390
-17,050
| -42% | -$130K | ﹤0.01% | 326 |
|
|
2020
Q2 | $296K | Hold |
40,440
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $291K | Sell |
40,440
-10,036
| -20% | -$72.2K | ﹤0.01% | 312 |
|
|
2019
Q4 | $403K | Sell |
50,476
-198,375
| -80% | -$1.58M | ﹤0.01% | 308 |
|
|
2019
Q3 | $1.95M | Sell |
248,851
-22,758
| -8% | -$178K | ﹤0.01% | 272 |
|
|
2019
Q2 | $2.07M | Sell |
271,609
-74,669
| -22% | -$570K | 0.01% | 267 |
|
|
2019
Q1 | $2.59M | Buy |
346,278
+10,466
| +3% | +$78.3K | 0.01% | 259 |
|
|
2018
Q4 | $2.26M | Buy |
335,812
+64,203
| +24% | +$432K | 0.01% | 269 |
|
|
2018
Q3 | $1.88M | Hold |
271,609
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $1.92M | Hold |
271,609
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $1.94M | Hold |
271,609
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $2.01M | Hold |
271,609
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $2.05M | Buy |
271,609
+11,210
| +4% | +$84.7K | 0.01% | 323 |
|
|
2017
Q2 | $1.96M | Buy |
260,399
+50,476
| +24% | +$379K | 0.01% | 326 |
|
|
2017
Q1 | $1.52M | Hold |
209,923
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $1.48M | Buy |
209,923
+104,072
| +98% | +$736K | ﹤0.01% | 329 |
|
|
2016
Q3 | $844K | Buy |
+105,851
| New | +$844K | ﹤0.01% | 360 |
|