LPL Financial’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 | $740K | Buy |
123,806
+8,321
| +7% | +$49.8K | ﹤0.01% | 3978 |
|
|
2025
Q1 | $708K | Buy |
115,485
+28,165
| +32% | +$173K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $521K | Sell |
87,320
-26,596
| -23% | -$159K | ﹤0.01% | 4000 |
|
|
2024
Q3 | $742K | Sell |
113,916
-8,354
| -7% | -$54.4K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $758K | Sell |
122,270
-17,938
| -13% | -$111K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $840K | Sell |
140,208
-3,992
| -3% | -$23.9K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $877K | Sell |
144,200
-15,972
| -10% | -$97.1K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $876K | Sell |
160,172
-2,413
| -1% | -$13.2K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $990K | Sell |
162,585
-8,563
| -5% | -$52.1K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $1.05M | Buy |
171,148
+14,532
| +9% | +$89.1K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $984K | Buy |
156,616
+20,966
| +15% | +$132K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $765K | Buy |
135,650
+13,449
| +11% | +$75.8K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $809K | Buy |
122,201
+2,715
| +2% | +$18K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $845K | Sell |
119,486
-13,485
| -10% | -$95.4K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $1.17M | Buy |
132,971
+1,635
| +1% | +$14.3K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $1.1M | Buy |
131,336
+1,865
| +1% | +$15.5K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $1.14M | Sell |
129,471
-6,755
| -5% | -$59.2K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $1.11M | Sell |
136,226
-5,792
| -4% | -$47.2K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $1.15M | Sell |
142,018
-4,090
| -3% | -$33K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.12M | Buy |
146,108
+5,442
| +4% | +$41.7K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.03M | Buy |
140,666
+9,132
| +7% | +$66.9K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $947K | Buy |
131,534
+9,830
| +8% | +$70.8K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $972K | Sell |
121,704
-12,918
| -10% | -$103K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.05M | Sell |
134,622
-6,254
| -4% | -$49K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.08M | Sell |
140,876
-16,414
| -10% | -$125K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.18M | Buy |
157,290
+645
| +0.4% | +$4.83K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.05M | Sell |
156,645
-11,157
| -7% | -$75K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $1.16M | Buy |
167,802
+28,417
| +20% | +$197K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $987K | Buy |
139,385
+82,172
| +144% | +$582K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $409K | Buy |
57,213
+4,739
| +9% | +$33.9K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $389K | Buy |
52,474
+33,182
| +172% | +$246K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $146K | Buy |
19,292
+69
| +0.4% | +$522 | ﹤0.01% | 2717 |
|
|
2017
Q2 | $144K | Sell |
19,223
-99,670
| -84% | -$747K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $867K | Sell |
118,893
-2,254
| -2% | -$16.4K | 0.01% | 1358 |
|
|
2016
Q4 | $873K | Buy |
121,147
+5,507
| +5% | +$39.7K | 0.01% | 1312 |
|
|
2016
Q3 | $907K | Buy |
115,640
+15,694
| +16% | +$123K | 0.01% | 1271 |
|
|
2016
Q2 | $805K | Sell |
99,946
-59,856
| -37% | -$482K | 0.01% | 1316 |
|
|
2016
Q1 | $1.23M | Sell |
159,802
-29,511
| -16% | -$228K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.42M | Buy |
189,313
+95,708
| +102% | +$717K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $676K | Sell |
93,605
-8,002
| -8% | -$57.8K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $710K | Buy |
101,607
+8,187
| +9% | +$57.2K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $688K | Sell |
93,420
-18,701
| -17% | -$138K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $813K | Sell |
112,121
-16,500
| -13% | -$120K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $912K | Buy |
128,621
+949
| +0.7% | +$6.73K | 0.01% | 1333 |
|
|
2014
Q2 | $915K | Buy |
127,672
+7,530
| +6% | +$54K | 0.01% | 1393 |
|
|
2014
Q1 | $836K | Buy |
120,142
+33,417
| +39% | +$233K | 0.01% | 1377 |
|
|
2013
Q4 | $576K | Sell |
86,725
-3,242
| -4% | -$21.5K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $592K | Sell |
89,967
-9,051
| -9% | -$59.6K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $707K | Buy |
+99,018
| New | +$707K | 0.01% | 1332 |
|