International Assets Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-61,446
| Closed | -$9.44K | – | 1597 |
|
2024
Q3 | $9.44K | Buy |
61,446
+52,058
| +555% | +$8K | 0.03% | 435 |
|
2024
Q2 | $58.2K | Buy |
+9,388
| New | +$58.2K | 0.01% | 1123 |
|
2023
Q2 | – | Sell |
-3,940
| Closed | -$24.2K | – | 762 |
|
2023
Q1 | $24.2K | Buy |
+3,940
| New | +$24.2K | ﹤0.01% | 777 |
|
2022
Q1 | – | Sell |
-18,183
| Closed | -$159K | – | 562 |
|
2021
Q4 | $159K | Sell |
18,183
-2,925
| -14% | -$25.6K | 0.03% | 471 |
|
2021
Q3 | $176K | Buy |
21,108
+88
| +0.4% | +$734 | 0.03% | 456 |
|
2021
Q2 | $184K | Sell |
21,020
-25,786
| -55% | -$226K | 0.03% | 442 |
|
2021
Q1 | $380K | Buy |
46,806
+22,580
| +93% | +$183K | 0.04% | 386 |
|
2020
Q4 | $196K | Buy |
+24,226
| New | +$196K | 0.04% | 376 |
|