Creative Planning’s Putnam Managed Municipal Income PMM Stock Holding History

Creative Planning’s Portfolio PMM Stock Details PMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,967	Closed	-$180K	–	2104
2020 Q1	$180K	Buy	24,967 +206	+0.8%	+$1.61K	﹤0.01%	1412
2019 Q4	$198K	Buy	24,761 +206	+0.8%	+$1.64K	﹤0.01%	1642
2019 Q3	$192K	Buy	24,555 +206	+0.8%	+$1.63K	﹤0.01%	1624
2019 Q2	$186K	Buy	24,349 +309	+1%	+$2.33K	﹤0.01%	1639
2019 Q1	$180K	Sell	24,040 -428	-2%	-$3.1K	﹤0.01%	1615
2018 Q4	$164K	Buy	24,468 +951	+4%	+$6.47K	﹤0.01%	1545
2018 Q3	$163K	Buy	23,517 +55	+0.2%	+$390	﹤0.01%	1710
2018 Q2	$166K	Buy	23,462 +357	+2%	+$2.52K	﹤0.01%	1683
2018 Q1	$165K	Buy	23,105 +209	+0.9%	+$1.5K	﹤0.01%	1658
2017 Q4	$170K	Buy	22,896 +201	+0.9%	+$1.5K	﹤0.01%	1650
2017 Q3	$172K	Buy	22,695 +204	+0.9%	+$1.55K	﹤0.01%	1635
2017 Q2	$169K	Sell	22,491 -28,077	-56%	-$209K	﹤0.01%	1621
2017 Q1	$367K	Sell	50,568 -289	-0.6%	-$2.11K	﹤0.01%	1145
2016 Q4	$360K	Buy	50,857 +704	+1%	+$5.17K	﹤0.01%	1098
2016 Q3	$400K	Sell	50,153 -1,603	-3%	-$12.8K	﹤0.01%	1012
2016 Q2	$416K	Sell	51,756 -4,947	-9%	-$38.8K	﹤0.01%	865
2016 Q1	$434K	Buy	56,703 +7,152	+14%	+$53.4K	﹤0.01%	813
2015 Q4	$365K	Buy	49,551 +208	+0.4%	+$1.51K	﹤0.01%	900
2015 Q3	$353K	Buy	49,343 +1,320	+3%	+$9.36K	﹤0.01%	892
2015 Q2	$340K	Buy	48,023 +29,925	+165%	+$216K	﹤0.01%	764
2015 Q1	$134K	Sell	18,098 -2,762	-13%	-$20.2K	﹤0.01%	1411
2014 Q4	$151K	Buy	20,860 +1,591	+8%	+$11.4K	﹤0.01%	1305
2014 Q3	$136K	Buy	19,269 +971	+5%	+$6.82K	﹤0.01%	1280
2014 Q2	$131K	Sell	18,298 -1,293	-7%	-$9.25K	﹤0.01%	1262
2014 Q1	$136K	Buy	19,591 +1,711	+10%	+$11.9K	﹤0.01%	1205
2013 Q4	$119K	Sell	17,880 -2,354	-12%	-$15.7K	﹤0.01%	1105
2013 Q3	$138K	Sell	20,234 -3,845	-16%	-$26K	﹤0.01%	928
2013 Q2	$172K	Buy	+24,079	New	+$185K	﹤0.01%	736