Guggenheim Capital’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 | $5.97M | Buy |
997,567
+91,933
| +10% | +$550K | 0.05% | 380 |
|
|
2025
Q1 | $5.55M | Buy |
905,634
+193,083
| +27% | +$1.18M | 0.05% | 395 |
|
|
2024
Q4 | $4.25M | Buy |
712,551
+120,948
| +20% | +$722K | 0.03% | 468 |
|
|
2024
Q3 | $3.85M | Buy |
591,603
+346,425
| +141% | +$2.26M | 0.03% | 612 |
|
|
2024
Q2 | $1.52M | Buy |
245,178
+199,052
| +432% | +$1.23M | 0.01% | 915 |
|
|
2024
Q1 | $276K | Sell |
46,126
-163
| -0.4% | -$976 | ﹤0.01% | 1680 |
|
|
2023
Q4 | $281K | Sell |
46,289
-1,237
| -3% | -$7.52K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $260K | Buy |
47,526
+22,338
| +89% | +$122K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $153K | Buy |
+25,188
| New | +$153K | ﹤0.01% | 1804 |
|
|
2020
Q2 | – | Sell |
-42,882
| Closed | -$309K | – | 1927 |
|
|
2020
Q1 | $309K | Sell |
42,882
-42,781
| -50% | -$308K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $684K | Sell |
85,663
-44,528
| -34% | -$356K | 0.01% | 1486 |
|
|
2019
Q3 | $1.02M | Sell |
130,191
-108,370
| -45% | -$848K | 0.01% | 1322 |
|
|
2019
Q2 | $1.82M | Sell |
238,561
-33,124
| -12% | -$253K | 0.01% | 1095 |
|
|
2019
Q1 | $2.03M | Sell |
271,685
-3,407
| -1% | -$25.5K | 0.02% | 1063 |
|
|
2018
Q4 | $1.85M | Sell |
275,092
-11,253
| -4% | -$75.6K | 0.02% | 1078 |
|
|
2018
Q3 | $1.98M | Buy |
286,345
+15,178
| +6% | +$105K | 0.01% | 1240 |
|
|
2018
Q2 | $1.92M | Sell |
271,167
-160,703
| -37% | -$1.14M | 0.01% | 1282 |
|
|
2018
Q1 | $3.08M | Sell |
431,870
-17,082
| -4% | -$122K | 0.01% | 1331 |
|
|
2017
Q4 | $3.33M | Buy |
448,952
+55,158
| +14% | +$409K | 0.01% | 1275 |
|
|
2017
Q3 | $2.98M | Buy |
393,794
+66,096
| +20% | +$500K | 0.01% | 1385 |
|
|
2017
Q2 | $2.46M | Sell |
327,698
-223,472
| -41% | -$1.68M | 0.01% | 1487 |
|
|
2017
Q1 | $4M | Sell |
551,170
-75,853
| -12% | -$551K | 0.01% | 1159 |
|
|
2016
Q4 | $4.43M | Sell |
627,023
-45,561
| -7% | -$322K | 0.01% | 1077 |
|
|
2016
Q3 | $5.36M | Buy |
672,584
+21,770
| +3% | +$173K | 0.02% | 977 |
|
|
2016
Q2 | $5.23M | Buy |
650,814
+329,856
| +103% | +$2.65M | 0.02% | 967 |
|
|
2016
Q1 | $2.46M | Sell |
320,958
-6,863
| -2% | -$52.5K | 0.01% | 1433 |
|
|
2015
Q4 | $2.41M | Buy |
327,821
+98,393
| +43% | +$724K | 0.01% | 1480 |
|
|
2015
Q3 | $1.64M | Buy |
229,428
+84,717
| +59% | +$606K | 0.01% | 1739 |
|
|
2015
Q2 | $1.02M | Buy |
144,711
+40,797
| +39% | +$288K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $768K | Sell |
103,914
-16,028
| -13% | -$118K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $870K | Sell |
119,942
-16,622
| -12% | -$121K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $967K | Sell |
136,564
-9,220
| -6% | -$65.3K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $1.05M | Sell |
145,784
-11,239
| -7% | -$80.6K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $1.09M | Sell |
157,023
-15,987
| -9% | -$111K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $1.15M | Sell |
173,010
-40,638
| -19% | -$270K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $1.46M | Sell |
213,648
-33,431
| -14% | -$229K | 0.01% | 1800 |
|
|
2013
Q2 | $1.76M | Buy |
+247,079
| New | +$1.76M | 0.01% | 1572 |
|