IHT Wealth Management’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,748
| Closed | -$220K | – | 1175 |
|
|
2024
Q3 | $220K | Hold |
33,748
| – | – | 0.01% | 1056 |
|
|
2024
Q2 | $209K | Hold |
33,748
| – | – | 0.01% | 943 |
|
|
2024
Q1 | $202K | Hold |
33,748
| – | – | 0.01% | 942 |
|
|
2023
Q4 | $205K | Buy |
33,748
+346
| +1% | +$2.1K | 0.01% | 899 |
|
|
2023
Q3 | $183K | Buy |
33,402
+311
| +0.9% | +$1.7K | 0.01% | 888 |
|
|
2023
Q2 | $202K | Buy |
33,091
+338
| +1% | +$2.06K | 0.01% | 884 |
|
|
2023
Q1 | $201K | Buy |
32,753
+363
| +1% | +$2.23K | 0.01% | 861 |
|
|
2022
Q4 | $203K | Buy |
32,390
+396
| +1% | +$2.49K | 0.01% | 811 |
|
|
2022
Q3 | $180K | Buy |
31,994
+353
| +1% | +$1.99K | 0.01% | 789 |
|
|
2022
Q2 | $209K | Sell |
31,641
-2,361
| -7% | -$15.6K | 0.02% | 654 |
|
|
2022
Q1 | $240K | Sell |
34,002
-1,147
| -3% | -$8.1K | 0.02% | 649 |
|
|
2021
Q4 | $308K | Buy |
35,149
+268
| +0.8% | +$2.35K | 0.02% | 596 |
|
|
2021
Q3 | $291K | Buy |
34,881
+18,127
| +108% | +$151K | 0.02% | 598 |
|
|
2021
Q2 | $147K | Buy |
16,754
+1,451
| +9% | +$12.7K | 0.01% | 897 |
|
|
2021
Q1 | $125K | Buy |
15,303
+4,046
| +36% | +$33K | 0.01% | 801 |
|
|
2020
Q4 | $91K | Buy |
+11,257
| New | +$91K | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-591
| Closed | -$4K | – | 1457 |
|
|
2017
Q1 | $4K | Hold |
591
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $4K | Buy |
+591
| New | +$4K | ﹤0.01% | 954 |
|