Invesco’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 | $1.56M | Buy |
261,413
+92,727
| +55% | +$555K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $1.03M | Buy |
168,686
+70,191
| +71% | +$430K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $588K | Buy |
98,495
+56,041
| +132% | +$335K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $276K | Sell |
42,454
-19,700
| -32% | -$128K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $385K | Sell |
62,154
-34,419
| -36% | -$213K | ﹤0.01% | 3376 |
|
|
2024
Q1 | $578K | Sell |
96,573
-54,282
| -36% | -$325K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $917K | Sell |
150,855
-11,672
| -7% | -$71K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $889K | Sell |
162,527
-3,126
| -2% | -$17.1K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $1.01M | Sell |
165,653
-7,751
| -4% | -$47.2K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $1.06M | Buy |
173,404
+45,411
| +35% | +$278K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $804K | Buy |
127,993
+53,224
| +71% | +$334K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $422K | Sell |
74,769
-76,739
| -51% | -$433K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $1M | Buy |
151,508
+57,483
| +61% | +$381K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $665K | Sell |
94,025
-727
| -0.8% | -$5.14K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $831K | Sell |
94,752
-1,547
| -2% | -$13.6K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $803K | Buy |
96,299
+5,081
| +6% | +$42.4K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $800K | Buy |
91,218
+48,680
| +114% | +$427K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $347K | Sell |
42,538
-107,872
| -72% | -$880K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $1.21M | Sell |
150,410
-91,037
| -38% | -$735K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $1.85M | Sell |
241,447
-128,209
| -35% | -$982K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $2.71M | Sell |
369,656
-64,773
| -15% | -$475K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $3.13M | Buy |
434,429
+10,828
| +3% | +$78K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $3.39M | Buy |
423,601
+19,739
| +5% | +$158K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $3.16M | Buy |
403,862
+29,703
| +8% | +$233K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $2.86M | Buy |
374,159
+14,709
| +4% | +$112K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $2.69M | Sell |
359,450
-47,231
| -12% | -$353K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $2.73M | Sell |
406,681
-83,198
| -17% | -$559K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $3.39M | Sell |
489,879
-77,630
| -14% | -$537K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $4.02M | Sell |
567,509
-23,717
| -4% | -$168K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $4.22M | Sell |
591,226
-27,162
| -4% | -$194K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $4.58M | Buy |
618,388
+102,089
| +20% | +$756K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $3.9M | Buy |
516,299
+140,237
| +37% | +$1.06M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $2.82M | Buy |
376,062
+125,163
| +50% | +$940K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $1.82M | Buy |
250,899
+122,092
| +95% | +$887K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $911K | Buy |
+128,807
| New | +$911K | ﹤0.01% | 3038 |
|
|
2015
Q4 | – | Sell |
-20,018
| Closed | -$143K | – | 3730 |
|
|
2015
Q3 | $143K | Sell |
20,018
-23,960
| -54% | -$171K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $311K | Sell |
43,978
-27,076
| -38% | -$191K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $525K | Sell |
71,054
-32,787
| -32% | -$242K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $753K | Sell |
103,841
-24,350
| -19% | -$177K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $908K | Sell |
128,191
-14,984
| -10% | -$106K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $1.03M | Sell |
143,175
-158,356
| -53% | -$1.14M | ﹤0.01% | 2992 |
|
|
2014
Q1 | $2.1M | Sell |
301,531
-104,015
| -26% | -$724K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $2.69M | Sell |
405,546
-265,749
| -40% | -$1.76M | ﹤0.01% | 2467 |
|
|
2013
Q3 | $4.59M | Sell |
671,295
-275,950
| -29% | -$1.89M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $6.76M | Buy |
+947,245
| New | +$6.76M | ﹤0.01% | 1656 |
|