DLG
PMM
Daniel L. Goodwin’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $727K | Buy |
132,912
+7,000
| +6% | +$38.3K | 0.35% | 34 |
|
|
2023
Q2 | $767K | Buy |
125,912
+4,000
| +3% | +$24.4K | 0.37% | 33 |
|
|
2023
Q1 | $747K | Buy |
121,912
+25,800
| +27% | +$158K | 0.38% | 32 |
|
|
2022
Q4 | $604K | Buy |
96,112
+2,500
| +3% | +$15.7K | 0.31% | 43 |
|
|
2022
Q3 | $528K | Hold |
93,612
| – | – | 0.3% | 44 |
|
|
2022
Q2 | $620K | Buy |
93,612
+3,500
| +4% | +$23.2K | 0.34% | 41 |
|
|
2022
Q1 | $637K | Buy |
90,112
+1,000
| +1% | +$7.07K | 0.28% | 43 |
|
|
2021
Q4 | $781K | Hold |
89,112
| – | – | 0.34% | 42 |
|
|
2021
Q3 | $743K | Hold |
89,112
| – | – | 0.34% | 41 |
|
|
2021
Q2 | $781K | Hold |
89,112
| – | – | 0.37% | 45 |
|
|
2021
Q1 | $727K | Hold |
89,112
| – | – | 0.38% | 46 |
|
|
2020
Q4 | $719K | Hold |
89,112
| – | – | 0.42% | 45 |
|
|
2020
Q3 | $683K | Hold |
89,112
| – | – | 0.48% | 37 |
|
|
2020
Q2 | $653K | Sell |
89,112
-12,000
| -12% | -$87.9K | 0.41% | 42 |
|
|
2020
Q1 | $728K | Hold |
101,112
| – | – | 0.59% | 36 |
|
|
2019
Q4 | $808K | Hold |
101,112
| – | – | 0.35% | 37 |
|
|
2019
Q3 | $791K | Hold |
101,112
| – | – | 0.36% | 40 |
|
|
2019
Q2 | $772K | Hold |
101,112
| – | – | 0.35% | 39 |
|
|
2019
Q1 | $756K | Hold |
101,112
| – | – | 0.35% | 40 |
|
|
2018
Q4 | $680K | Hold |
101,112
| – | – | 0.36% | 38 |
|
|
2018
Q3 | $700K | Hold |
101,112
| – | – | 0.33% | 45 |
|
|
2018
Q2 | $716K | Hold |
101,112
| – | – | 0.33% | 40 |
|
|
2018
Q1 | $722K | Hold |
101,112
| – | – | 0.35% | 36 |
|
|
2017
Q4 | $750K | Hold |
101,112
| – | – | 0.33% | 39 |
|
|
2017
Q3 | $764K | Hold |
101,112
| – | – | 0.34% | 39 |
|
|
2017
Q2 | $760K | Hold |
101,112
| – | – | 0.34% | 42 |
|
|
2017
Q1 | $734K | Hold |
101,112
| – | – | 0.31% | 43 |
|
|
2016
Q4 | $715K | Hold |
101,112
| – | – | 0.29% | 39 |
|
|
2016
Q3 | $806K | Hold |
101,112
| – | – | 0.29% | 35 |
|
|
2016
Q2 | $813K | Hold |
101,112
| – | – | 0.26% | 35 |
|
|
2016
Q1 | $773K | Hold |
101,112
| – | – | 0.18% | 38 |
|
|
2015
Q4 | $744K | Hold |
101,112
| – | – | 0.18% | 41 |
|
|
2015
Q3 | $723K | Sell |
101,112
-20,000
| -17% | -$143K | 0.19% | 39 |
|
|
2015
Q2 | $856K | Hold |
121,112
| – | – | 0.23% | 30 |
|
|
2015
Q1 | $895K | Hold |
121,112
| – | – | 0.2% | 32 |
|
|
2014
Q4 | $878K | Hold |
121,112
| – | – | 0.16% | 45 |
|
|
2014
Q3 | $858K | Buy |
+121,112
| New | +$858K | 0.19% | 42 |
|
|
2014
Q2 | – | Sell |
-121,112
| Closed | -$843K | – | 114 |
|
|
2014
Q1 | $843K | Hold |
121,112
| – | – | 0.15% | 47 |
|
|
2013
Q4 | $804K | Buy |
121,112
+2,000
| +2% | +$13.3K | 0.15% | 47 |
|
|
2013
Q3 | $815K | Hold |
119,112
| – | – | 0.16% | 46 |
|
|
2013
Q2 | $850K | Buy |
+119,112
| New | +$850K | 0.17% | 44 |
|