Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
61,458
+326
| +0.5% | +$1.95K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $375K | Buy |
61,132
+1,269
| +2% | +$7.78K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $357K | Buy |
59,863
+171
| +0.3% | +$1.02K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $389K | Sell |
59,692
-55
| -0.1% | -$358 | ﹤0.01% | 3111 |
|
|
2024
Q2 | $370K | Buy |
59,747
+2,658
| +5% | +$16.5K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $342K | Buy |
57,089
+2,668
| +5% | +$16K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $331K | Sell |
54,421
-3
| -0% | -$18 | ﹤0.01% | 3098 |
|
|
2023
Q3 | $298K | Sell |
54,424
-1,362
| -2% | -$7.46K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $340K | Buy |
55,786
+1,373
| +3% | +$8.37K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $333 | Buy |
54,413
+2,397
| +5% | +$15 | ﹤0.01% | 2879 |
|
|
2022
Q4 | $326K | Buy |
52,016
+5,076
| +11% | +$31.8K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $264K | Sell |
46,940
-5,968
| -11% | -$33.6K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $350K | Sell |
52,908
-1,024
| -2% | -$6.77K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $381K | Sell |
53,932
-54,789
| -50% | -$387K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $953K | Buy |
108,721
+65,181
| +150% | +$571K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $363K | Buy |
43,540
+2,808
| +7% | +$23.4K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $357K | Buy |
40,732
+4,109
| +11% | +$36K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $298K | Buy |
36,623
+3,040
| +9% | +$24.7K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $271K | Sell |
33,583
-7,635
| -19% | -$61.6K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $315K | Buy |
41,218
+169
| +0.4% | +$1.29K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $300K | Buy |
41,049
+182
| +0.4% | +$1.33K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $294K | Sell |
40,867
-1,228
| -3% | -$8.83K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $336K | Buy |
42,095
+63
| +0.1% | +$503 | ﹤0.01% | 2223 |
|
|
2019
Q3 | $329K | Sell |
42,032
-2,014
| -5% | -$15.8K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $336K | Buy |
44,046
+162
| +0.4% | +$1.24K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $328K | Sell |
43,884
-425
| -1% | -$3.18K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $297K | Buy |
44,309
+6,792
| +18% | +$45.5K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $259K | Buy |
37,517
+61
| +0.2% | +$421 | ﹤0.01% | 2294 |
|
|
2018
Q2 | $265K | Sell |
37,456
-12,906
| -26% | -$91.3K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $359K | Sell |
50,362
-6,432
| -11% | -$45.9K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $421K | Sell |
56,794
-3,035
| -5% | -$22.5K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $452K | Buy |
59,829
+66
| +0.1% | +$499 | ﹤0.01% | 1677 |
|
|
2017
Q2 | $449K | Buy |
59,763
+7,512
| +14% | +$56.4K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $379K | Buy |
52,251
+67
| +0.1% | +$486 | ﹤0.01% | 1697 |
|
|
2016
Q4 | $369K | Sell |
52,184
-1,584
| -3% | -$11.2K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $429K | Buy |
53,768
+3,759
| +8% | +$30K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $402K | Buy |
50,009
+1,345
| +3% | +$10.8K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $372K | Sell |
48,664
-11,346
| -19% | -$86.7K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $442K | Buy |
60,010
+82
| +0.1% | +$604 | ﹤0.01% | 1345 |
|
|
2015
Q3 | $428K | Buy |
59,928
+9,414
| +19% | +$67.2K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $357K | Sell |
50,514
-2,247
| -4% | -$15.9K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $390K | Buy |
52,761
+10,188
| +24% | +$75.3K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $309K | Buy |
42,573
+2,431
| +6% | +$17.6K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $284K | Buy |
40,142
+155
| +0.4% | +$1.1K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $287K | Buy |
39,987
+1,310
| +3% | +$9.4K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $269K | Buy |
38,677
+3,112
| +9% | +$21.6K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $236K | Buy |
35,565
+6,075
| +21% | +$40.3K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $202K | Sell |
29,490
-833
| -3% | -$5.71K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $217K | Buy |
+30,323
| New | +$217K | ﹤0.01% | 1514 |
|