LCNB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,565
| Closed | -$129K | – | 175 |
|
|
2022
Q4 | $129K | Hold |
20,565
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $116K | Hold |
20,565
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $136K | Hold |
20,565
| – | – | 0.07% | 159 |
|
|
2022
Q1 | $145K | Hold |
20,565
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $180K | Hold |
20,565
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $172K | Hold |
20,565
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $180K | Hold |
20,565
| – | – | 0.09% | 157 |
|
|
2021
Q1 | $168K | Hold |
20,565
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $163K | Buy |
+20,565
| New | +$163K | 0.09% | 149 |
|