Invesco’s Putnam Managed Municipal Income PMM Stock Holding History

Invesco’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
2026 Q1	$2.44M	Sell	396,231 -21,670	-5%	-$136K	﹤0.01%	2456
2025 Q4	$2.62M	Buy	417,901 +78,533	+23%	+$482K	﹤0.01%	2505
2025 Q3	$2.05M	Buy	339,368 +77,955	+30%	+$463K	﹤0.01%	2600
2025 Q2	$1.56M	Buy	261,413 +92,727	+55%	+$549K	﹤0.01%	2668
2025 Q1	$1.03M	Buy	168,686 +70,191	+71%	+$435K	﹤0.01%	2819
2024 Q4	$588K	Buy	98,495 +56,041	+132%	+$352K	﹤0.01%	3171
2024 Q3	$276K	Sell	42,454 -19,700	-32%	-$125K	﹤0.01%	3443
2024 Q2	$385K	Sell	62,154 -34,419	-36%	-$207K	﹤0.01%	3389
2024 Q1	$578K	Sell	96,573 -54,282	-36%	-$333K	﹤0.01%	3260
2023 Q4	$917K	Sell	150,855 -11,672	-7%	-$65.4K	﹤0.01%	2933
2023 Q3	$889K	Sell	162,527 -3,126	-2%	-$18.2K	﹤0.01%	2921
2023 Q2	$1.01M	Sell	165,653 -7,751	-4%	-$46.2K	﹤0.01%	2895
2023 Q1	$1.06M	Buy	173,404 +45,411	+35%	+$307K	﹤0.01%	2878
2022 Q4	$804K	Buy	127,993 +53,224	+71%	+$323K	﹤0.01%	3028
2022 Q3	$422K	Sell	74,769 -76,739	-51%	-$512K	﹤0.01%	3333
2022 Q2	$1M	Buy	151,508 +57,483	+61%	+$380K	﹤0.01%	2987
2022 Q1	$665K	Sell	94,025 -727	-0.8%	-$5.46K	﹤0.01%	3260
2021 Q4	$831K	Sell	94,752 -1,547	-2%	-$13.2K	﹤0.01%	3164
2021 Q3	$803K	Buy	96,299 +5,081	+6%	+$43.7K	﹤0.01%	3210
2021 Q2	$800K	Buy	91,218 +48,680	+114%	+$412K	﹤0.01%	3221
2021 Q1	$347K	Sell	42,538 -107,872	-72%	-$875K	﹤0.01%	3490
2020 Q4	$1.21M	Sell	150,410 -91,037	-38%	-$711K	﹤0.01%	2862
2020 Q3	$1.85M	Sell	241,447 -128,209	-35%	-$994K	﹤0.01%	2529
2020 Q2	$2.71M	Sell	369,656 -64,773	-15%	-$458K	﹤0.01%	2322
2020 Q1	$3.13M	Buy	434,429 +10,828	+3%	+$84.7K	﹤0.01%	2148
2019 Q4	$3.38M	Buy	423,601 +19,739	+5%	+$157K	﹤0.01%	2389
2019 Q3	$3.16M	Buy	403,862 +29,703	+8%	+$234K	﹤0.01%	2387
2019 Q2	$2.85M	Buy	374,159 +14,709	+4%	+$111K	﹤0.01%	2507
2019 Q1	$2.69M	Sell	359,450 -47,231	-12%	-$342K	﹤0.01%	2425
2018 Q4	$2.73M	Sell	406,681 -83,198	-17%	-$566K	﹤0.01%	2330
2018 Q3	$3.39M	Sell	489,879 -77,630	-14%	-$551K	﹤0.01%	2408
2018 Q2	$4.02M	Sell	567,509 -23,717	-4%	-$167K	﹤0.01%	2282
2018 Q1	$4.22M	Sell	591,226 -27,162	-4%	-$194K	﹤0.01%	2074
2017 Q4	$4.58M	Buy	618,388 +102,089	+20%	+$764K	﹤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%	+$932K	﹤0.01%	2298
2017 Q1	$1.82M	Buy	250,899 +122,092	+95%	+$891K	﹤0.01%	2652
2016 Q4	$911K	Buy	+128,807	New	+$946K	﹤0.01%	3038
2015 Q4	–	Sell	-20,018	Closed	-$143K	–	3760
2015 Q3	$143K	Sell	20,018 -23,960	-54%	-$170K	﹤0.01%	3652
2015 Q2	$311K	Sell	43,978 -27,076	-38%	-$195K	﹤0.01%	3568
2015 Q1	$525K	Sell	71,054 -32,787	-32%	-$240K	﹤0.01%	3329
2014 Q4	$753K	Sell	103,841 -24,350	-19%	-$174K	﹤0.01%	3108
2014 Q3	$908K	Sell	128,191 -14,984	-10%	-$105K	﹤0.01%	3031
2014 Q2	$1.03M	Sell	143,175 -158,356	-53%	-$1.13M	﹤0.01%	2992
2014 Q1	$2.1M	Sell	301,531 -104,015	-26%	-$725K	﹤0.01%	2540
2013 Q4	$2.69M	Sell	405,546 -265,749	-40%	-$1.77M	﹤0.01%	2467
2013 Q3	$4.59M	Sell	671,295 -275,950	-29%	-$1.87M	﹤0.01%	1990
2013 Q2	$6.76M	Buy	+947,245	New	+$7.27M	﹤0.01%	1656