Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,967
| Closed | -$180K | – | 1883 |
|
|
2020
Q1 | $180K | Buy |
24,967
+206
| +0.8% | +$1.49K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $198K | Buy |
24,761
+206
| +0.8% | +$1.65K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $192K | Buy |
24,555
+206
| +0.8% | +$1.61K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $186K | Buy |
24,349
+309
| +1% | +$2.36K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $180K | Sell |
24,040
-428
| -2% | -$3.21K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $164K | Buy |
24,468
+951
| +4% | +$6.37K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $163K | Buy |
23,517
+55
| +0.2% | +$381 | ﹤0.01% | 1697 |
|
|
2018
Q2 | $166K | Buy |
23,462
+357
| +2% | +$2.53K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $165K | Buy |
23,105
+209
| +0.9% | +$1.49K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $170K | Buy |
22,896
+201
| +0.9% | +$1.49K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $172K | Buy |
22,695
+204
| +0.9% | +$1.55K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $169K | Sell |
22,491
-28,077
| -56% | -$211K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $367K | Sell |
50,568
-289
| -0.6% | -$2.1K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $360K | Buy |
50,857
+704
| +1% | +$4.98K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $400K | Sell |
50,153
-1,603
| -3% | -$12.8K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $416K | Sell |
51,756
-4,947
| -9% | -$39.8K | ﹤0.01% | 863 |
|
|
2016
Q1 | $434K | Buy |
56,703
+7,152
| +14% | +$54.7K | ﹤0.01% | 810 |
|
|
2015
Q4 | $365K | Buy |
49,551
+208
| +0.4% | +$1.53K | ﹤0.01% | 895 |
|
|
2015
Q3 | $353K | Buy |
49,343
+1,320
| +3% | +$9.44K | ﹤0.01% | 888 |
|
|
2015
Q2 | $340K | Buy |
48,023
+29,925
| +165% | +$212K | ﹤0.01% | 762 |
|
|
2015
Q1 | $134K | Sell |
18,098
-2,762
| -13% | -$20.5K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $151K | Buy |
20,860
+1,591
| +8% | +$11.5K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $136K | Buy |
19,269
+971
| +5% | +$6.85K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $131K | Sell |
18,298
-1,293
| -7% | -$9.26K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $136K | Buy |
19,591
+1,711
| +10% | +$11.9K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $119K | Sell |
17,880
-2,354
| -12% | -$15.7K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $138K | Sell |
20,234
-3,845
| -16% | -$26.2K | ﹤0.01% | 928 |
|
|
2013
Q2 | $172K | Buy |
+24,079
| New | +$172K | ﹤0.01% | 736 |
|