ICA
PMM

Infrastructure Capital Advisors’s Putnam Managed Municipal Income PMM Stock Holding History

Infrastructure Capital Advisors’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
2019
Q2 		– Sell
-14,423
Closed -$108K – 102
2019
Q1 		$108K Sell
14,423
-2,354
-14% -$17K 0.02% 90
2018
Q4 		$113K Sell
16,777
-52,400
-76% -$356K 0.02% 81
2018
Q3 		$479K Hold
69,177
– – 0.05% 81
2018
Q2 		$490K Hold
69,177
– – 0.06% 78
2018
Q1 		$494K Buy
69,177
+9,100
+15% +$65.1K 0.07% 74
2017
Q4 		$445K Hold
60,077
– – 0.05% 81
2017
Q3 		$454K Hold
60,077
– – 0.07% 77
2017
Q2 		$451K Hold
60,077
– – 0.07% 73
2017
Q1 		$436K Hold
60,077
– – 0.1% 70
2016
Q4 		$425K Buy
+60,077
New +$441K 0.17% 75

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return