Kestra Advisory Services’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 | $243K | Buy |
40,635
+6,970
| +21% | +$41.7K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $206K | Buy |
33,665
+450
| +1% | +$2.76K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $198K | Buy |
33,215
+15,194
| +84% | +$90.7K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $117K | Sell |
18,021
-6,196
| -26% | -$40.3K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $111K | Buy |
+24,217
| New | +$111K | ﹤0.01% | 2501 |
|
|
2023
Q3 | – | Sell |
-10,020
| Closed | -$61K | – | 2202 |
|
|
2023
Q2 | $61K | Buy |
+10,020
| New | +$61K | ﹤0.01% | 2035 |
|
|
2022
Q4 | – | Sell |
-22,084
| Closed | -$125K | – | 2321 |
|
|
2022
Q3 | $125K | Buy |
+22,084
| New | +$125K | ﹤0.01% | 1952 |
|
|
2022
Q1 | – | Sell |
-10,020
| Closed | -$88K | – | 2096 |
|
|
2021
Q4 | $88K | Sell |
10,020
-6,044
| -38% | -$53.1K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $134K | Buy |
16,064
+3,604
| +29% | +$30.1K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $109K | Hold |
12,460
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q1 | $102K | Sell |
12,460
-107,114
| -90% | -$877K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $946K | Buy |
119,574
+90,976
| +318% | +$720K | 0.01% | 893 |
|
|
2020
Q3 | $219K | Buy |
+28,598
| New | +$219K | ﹤0.01% | 1255 |
|