Gill Capital Partners’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 | $248K | Hold |
41,537
| – | – | 0.08% | 120 |
|
2025
Q1 | $255K | Hold |
41,537
| – | – | 0.09% | 105 |
|
2024
Q4 | $248K | Hold |
41,537
| – | – | 0.09% | 110 |
|
2024
Q3 | $270K | Hold |
41,537
| – | – | 0.1% | 94 |
|
2024
Q2 | $258K | Hold |
41,537
| – | – | 0.1% | 97 |
|
2024
Q1 | $243K | Hold |
41,537
| – | – | 0.1% | 102 |
|
2023
Q4 | $253K | Sell |
41,537
-19,914
| -32% | -$121K | 0.11% | 96 |
|
2023
Q3 | $336K | Hold |
61,451
| – | – | 0.15% | 80 |
|
2023
Q2 | $374K | Hold |
61,451
| – | – | 0.16% | 80 |
|
2023
Q1 | $377K | Hold |
61,451
| – | – | 0.17% | 77 |
|
2022
Q4 | $386K | Hold |
61,451
| – | – | 0.18% | 71 |
|
2022
Q3 | $347K | Sell |
61,451
-3,100
| -5% | -$17.5K | 0.18% | 75 |
|
2022
Q2 | $456K | Hold |
64,551
| – | – | 0.2% | 67 |
|
2022
Q1 | $456K | Hold |
64,551
| – | – | 0.2% | 67 |
|
2021
Q4 | $566K | Sell |
64,551
-31,668
| -33% | -$278K | 0.25% | 60 |
|
2021
Q3 | $802K | Hold |
96,219
| – | – | 0.36% | 56 |
|
2021
Q2 | $844K | Sell |
96,219
-6,303
| -6% | -$55.3K | 0.4% | 53 |
|
2021
Q1 | $836K | Sell |
102,522
-1,979
| -2% | -$16.1K | 0.43% | 52 |
|
2020
Q4 | $843K | Sell |
104,501
-1
| -0% | -$8 | 0.5% | 43 |
|
2020
Q3 | $800K | Sell |
104,502
-2,973
| -3% | -$22.8K | 0.52% | 35 |
|
2020
Q2 | $788K | Sell |
107,475
-6,537
| -6% | -$47.9K | 0.53% | 33 |
|
2020
Q1 | $821K | Buy |
+114,012
| New | +$821K | 0.59% | 32 |
|
2018
Q4 | $919K | Buy |
+114,012
| New | +$919K | 0.64% | 31 |
|