Fifth Third Bancorp’s Putnam Managed Municipal Income PMM Stock Holding History

Fifth Third Bancorp’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
2022 Q4	–	Sell	-650	Closed	-$4K	–	2736
2022 Q3	$4K	Buy	+650	New	+$4.34K	﹤0.01%	2250
2022 Q2	–	Sell	-814	Closed	-$6K	–	2759
2022 Q1	$6K	Hold	814	–	–	﹤0.01%	2255
2021 Q4	$7K	Hold	814	–	–	﹤0.01%	2235
2021 Q3	$7K	Hold	814	–	–	﹤0.01%	2120
2021 Q2	$7K	Hold	814	–	–	﹤0.01%	2130
2021 Q1	$7K	Hold	814	–	–	﹤0.01%	2110
2020 Q4	$7K	Hold	814	–	–	﹤0.01%	2041
2020 Q3	$6K	Hold	814	–	–	﹤0.01%	1873
2020 Q2	$6K	Sell	814 -161	-17%	-$1.14K	﹤0.01%	1840
2020 Q1	$7K	Hold	975	–	–	﹤0.01%	1815
2019 Q4	$8K	Hold	975	–	–	﹤0.01%	1888
2019 Q3	$8K	Hold	975	–	–	﹤0.01%	1847
2019 Q2	$7K	Hold	975	–	–	﹤0.01%	1938
2019 Q1	$7K	Hold	975	–	–	﹤0.01%	1866
2018 Q4	$7K	Sell	975 -15	-2%	-$102	﹤0.01%	1889
2018 Q3	$7K	Sell	990 -3,540	-78%	-$25.1K	﹤0.01%	1918
2018 Q2	$32K	Hold	4,530	–	–	﹤0.01%	1479
2018 Q1	$32K	Sell	4,530 -667	-13%	-$4.77K	﹤0.01%	1495
2017 Q4	$39K	Hold	5,197	–	–	﹤0.01%	1350
2017 Q3	$39K	Buy	5,197 +667	+15%	+$5.06K	﹤0.01%	1379
2017 Q2	$34K	Buy	4,530 +3,540	+358%	+$26.4K	﹤0.01%	1408
2017 Q1	$7K	Hold	990	–	–	﹤0.01%	1792
2016 Q4	$7K	Hold	990	–	–	﹤0.01%	1877
2016 Q3	$8K	Hold	990	–	–	﹤0.01%	1886
2016 Q2	$8K	Hold	990	–	–	﹤0.01%	1873
2016 Q1	$8K	Hold	990	–	–	﹤0.01%	1918
2015 Q4	$7K	Hold	990	–	–	﹤0.01%	2078
2015 Q3	$7K	Hold	990	–	–	﹤0.01%	2168
2015 Q2	$7K	Hold	990	–	–	﹤0.01%	2212
2015 Q1	$7K	Hold	990	–	–	﹤0.01%	2133
2014 Q4	$7K	Hold	990	–	–	﹤0.01%	2045
2014 Q3	$7K	Hold	990	–	–	﹤0.01%	2100
2014 Q2	$7K	Sell	990 -1,000	-50%	-$7.15K	﹤0.01%	2112
2014 Q1	$14K	Buy	1,990 +1,000	+101%	+$6.97K	﹤0.01%	1898
2013 Q4	$7K	Hold	990	–	–	﹤0.01%	1922
2013 Q3	$7K	Hold	990	–	–	﹤0.01%	1968
2013 Q2	$7K	Buy	+990	New	+$7.6K	﹤0.01%	1870