JPLA
PMM
Joseph P. Lucia & Associates’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
30,832
-850
| -3% | -$5.08K | 0.08% | 150 |
|
|
2025
Q1 | $194K | Sell |
31,682
-1,984
| -6% | -$12.2K | 0.09% | 138 |
|
|
2024
Q4 | $201K | Sell |
33,666
-1,523
| -4% | -$9.09K | 0.09% | 138 |
|
|
2024
Q3 | $229K | Sell |
35,189
-13,262
| -27% | -$86.3K | 0.11% | 115 |
|
|
2024
Q2 | $300K | Sell |
48,451
-2,275
| -4% | -$14.1K | 0.15% | 92 |
|
|
2024
Q1 | $304K | Sell |
50,726
-4,534
| -8% | -$27.2K | 0.16% | 93 |
|
|
2023
Q4 | $336K | Sell |
55,260
-4,826
| -8% | -$29.3K | 0.21% | 89 |
|
|
2023
Q3 | $329K | Sell |
60,086
-2,412
| -4% | -$13.2K | 0.23% | 86 |
|
|
2023
Q2 | $381K | Sell |
62,498
-3,803
| -6% | -$23.2K | 0.25% | 81 |
|
|
2023
Q1 | $406K | Sell |
66,301
-7,208
| -10% | -$44.2K | 0.28% | 80 |
|
|
2022
Q4 | $462K | Sell |
73,509
-9,938
| -12% | -$62.4K | 0.35% | 71 |
|
|
2022
Q3 | $471K | Sell |
83,447
-10,286
| -11% | -$58.1K | 0.37% | 66 |
|
|
2022
Q2 | $621K | Sell |
93,733
-15,670
| -14% | -$104K | 0.44% | 54 |
|
|
2022
Q1 | $773K | Sell |
109,403
-115,928
| -51% | -$819K | 0.47% | 54 |
|
|
2021
Q4 | $1.98M | Buy |
225,331
+41,690
| +23% | +$366K | 1.26% | 28 |
|
|
2021
Q3 | $1.53M | Buy |
183,641
+26,730
| +17% | +$223K | 0.91% | 37 |
|
|
2021
Q2 | $1.38M | Buy |
156,911
+2,734
| +2% | +$24K | 0.82% | 39 |
|
|
2021
Q1 | $1.26M | Buy |
154,177
+7,520
| +5% | +$61.3K | 0.56% | 37 |
|
|
2020
Q4 | $1.18M | Buy |
146,657
+54,500
| +59% | +$440K | 0.83% | 39 |
|
|
2020
Q3 | $706K | Sell |
92,157
-7,380
| -7% | -$56.5K | 0.66% | 49 |
|
|
2020
Q2 | $730K | Buy |
99,537
+40,545
| +69% | +$297K | 0.66% | 48 |
|
|
2020
Q1 | $425K | Sell |
58,992
-1,415
| -2% | -$10.2K | 0.47% | 55 |
|
|
2019
Q4 | $483K | Buy |
60,407
+26,830
| +80% | +$215K | 0.44% | 59 |
|
|
2019
Q3 | $263K | Buy |
33,577
+14,415
| +75% | +$113K | 0.27% | 74 |
|
|
2019
Q2 | $146K | Sell |
19,162
-130,639
| -87% | -$995K | 0.15% | 101 |
|
|
2019
Q1 | $20.2K | Buy |
+149,801
| New | +$20.2K | 1.5% | 22 |
|