Kestra Advisory Services’s Putnam Managed Municipal Income PMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Buy	39,476 +4,624	+13%	+$29K	﹤0.01%	2795
2025 Q4	$219K	Sell	34,852 -9,625	-22%	-$59K	﹤0.01%	2814
2025 Q3	$269K	Buy	44,477 +3,842	+9%	+$22.8K	﹤0.01%	2532
2025 Q2	$243K	Buy	40,635 +6,970	+21%	+$41.3K	﹤0.01%	2525
2025 Q1	$206K	Buy	33,665 +450	+1%	+$2.79K	﹤0.01%	2453
2024 Q4	$198K	Buy	33,215 +15,194	+84%	+$95.5K	﹤0.01%	2489
2024 Q3	$117K	Sell	18,021 -6,196	-26%	-$39.3K	﹤0.01%	2451
2024 Q2	$111K	Buy	+24,217	New	+$145K	﹤0.01%	2508
2023 Q3	–	Sell	-10,020	Closed	-$61K	–	2202
2023 Q2	$61K	Buy	+10,020	New	+$59.7K	﹤0.01%	2035
2022 Q4	–	Sell	-22,084	Closed	-$125K	–	2321
2022 Q3	$125K	Buy	+22,084	New	+$147K	﹤0.01%	1952
2022 Q1	–	Sell	-10,020	Closed	-$88K	–	2096
2021 Q4	$88K	Sell	10,020 -6,044	-38%	-$51.5K	﹤0.01%	1949
2021 Q3	$134K	Buy	16,064 +3,604	+29%	+$31K	﹤0.01%	2030
2021 Q2	$109K	Hold	12,460	–	–	﹤0.01%	1945
2021 Q1	$102K	Sell	12,460 -107,114	-90%	-$869K	﹤0.01%	1806
2020 Q4	$946K	Buy	119,574 +90,976	+318%	+$710K	0.01%	893
2020 Q3	$219K	Buy	+28,598	New	+$222K	﹤0.01%	1255