Keudell/Morrison Wealth Management’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	$354K	Sell	57,600 -2,000	-3%	-$12.5K	0.07%	168
2025 Q4	$374K	Buy	+59,600	New	+$365K	0.08%	163
2025 Q2	$400K	Sell	66,964 -2,150	-3%	-$12.7K	0.09%	139
2025 Q1	$424K	Sell	69,114 -2,500	-3%	-$15.5K	0.1%	124
2024 Q4	$428K	Sell	71,614 -24,544	-26%	-$154K	0.11%	124
2024 Q3	$626K	Sell	96,158 -22,000	-19%	-$139K	0.17%	98
2024 Q2	$733K	Sell	118,158 -15,551	-12%	-$93.3K	0.21%	85
2024 Q1	$801K	Sell	133,709 -38,649	-22%	-$237K	0.24%	79
2023 Q4	$1.05M	Sell	172,358 -133,625	-44%	-$749K	0.35%	55
2023 Q3	$1.67M	Sell	305,983 -14,500	-5%	-$84.6K	0.51%	35
2023 Q2	$1.95M	Sell	320,483 -14,400	-4%	-$85.9K	0.56%	30
2023 Q1	$2.05M	Sell	334,883 -300	-0.1%	-$2.03K	0.6%	28
2022 Q4	$2.1M	Buy	335,183 +91,858	+38%	+$557K	0.68%	26
2022 Q3	$1.37M	Buy	243,325 +89,800	+58%	+$599K	0.51%	38
2022 Q2	$1.02M	Buy	+153,525	New	+$1.01M	0.37%	59