Morgan Stanley’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 | $4.81M | Buy |
804,012
+4,271
| +0.5% | +$25.5K | ﹤0.01% | 4089 |
|
|
2025
Q1 | $4.9M | Buy |
799,741
+78,426
| +11% | +$481K | ﹤0.01% | 3948 |
|
|
2024
Q4 | $4.31M | Buy |
721,315
+122,233
| +20% | +$730K | ﹤0.01% | 4125 |
|
|
2024
Q3 | $3.9M | Buy |
599,082
+35,169
| +6% | +$229K | ﹤0.01% | 4157 |
|
|
2024
Q2 | $3.5M | Sell |
563,913
-20,110
| -3% | -$125K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $3.5M | Sell |
584,023
-356,705
| -38% | -$2.14M | ﹤0.01% | 4195 |
|
|
2023
Q4 | $5.72M | Buy |
940,728
+138,256
| +17% | +$841K | ﹤0.01% | 4290 |
|
|
2023
Q3 | $4.39M | Buy |
802,472
+56,586
| +8% | +$310K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $4.54M | Buy |
745,886
+108,930
| +17% | +$663K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $3.9M | Sell |
636,956
-30,694
| -5% | -$188K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $4.19M | Buy |
667,650
+120,183
| +22% | +$755K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $3.09M | Sell |
547,467
-1,964
| -0.4% | -$11.1K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $3.64M | Sell |
549,431
-113,652
| -17% | -$752K | ﹤0.01% | 4035 |
|
|
2022
Q1 | $4.69M | Sell |
663,083
-21,267
| -3% | -$150K | ﹤0.01% | 3761 |
|
|
2021
Q4 | $6M | Buy |
684,350
+77,231
| +13% | +$677K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $5.06M | Buy |
607,119
+5,555
| +0.9% | +$46.3K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $5.28M | Sell |
601,564
-11,149
| -2% | -$97.8K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $4.99M | Buy |
612,713
+59,725
| +11% | +$487K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $4.46M | Sell |
552,988
-6,584
| -1% | -$53.1K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $4.29M | Buy |
559,572
+5,223
| +0.9% | +$40K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $4.06M | Buy |
554,349
+31,415
| +6% | +$230K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $3.77M | Sell |
522,934
-49,166
| -9% | -$354K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $4.57M | Buy |
572,100
+39,079
| +7% | +$312K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $4.17M | Sell |
533,021
-69,663
| -12% | -$546K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $4.6M | Buy |
602,684
+10,682
| +2% | +$81.5K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $4.43M | Buy |
592,002
+58,607
| +11% | +$438K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $3.58M | Buy |
533,395
+175,759
| +49% | +$1.18M | ﹤0.01% | 3264 |
|
|
2018
Q3 | $2.48M | Buy |
357,636
+8,594
| +2% | +$59.5K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $2.47M | Sell |
349,042
-68,667
| -16% | -$486K | ﹤0.01% | 3876 |
|
|
2018
Q1 | $2.98M | Buy |
417,709
+60,581
| +17% | +$432K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $2.65M | Sell |
357,128
-21,147
| -6% | -$157K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $2.86M | Buy |
378,275
+29,670
| +9% | +$224K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $2.62M | Sell |
348,605
-4,252
| -1% | -$31.9K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $2.56M | Sell |
352,857
-105,591
| -23% | -$766K | ﹤0.01% | 3590 |
|
|
2016
Q4 | $3.24M | Buy |
458,448
+56,074
| +14% | +$396K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $3.21M | Sell |
402,374
-45,589
| -10% | -$363K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $3.6M | Sell |
447,963
-111,578
| -20% | -$897K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $4.28M | Sell |
559,541
-94,252
| -14% | -$721K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $4.81M | Buy |
653,793
+44,903
| +7% | +$330K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $4.35M | Buy |
608,890
+201,013
| +49% | +$1.44M | ﹤0.01% | 2779 |
|
|
2015
Q2 | $2.88M | Sell |
407,877
-127,050
| -24% | -$898K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $3.95M | Sell |
534,927
-483,147
| -47% | -$3.57M | ﹤0.01% | 2973 |
|
|
2014
Q4 | $7.38M | Buy |
1,018,074
+80,183
| +9% | +$581K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $6.64M | Buy |
937,891
+74,073
| +9% | +$524K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $6.19M | Buy |
863,818
+117,352
| +16% | +$841K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $5.2M | Sell |
746,466
-54,379
| -7% | -$378K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $5.32M | Buy |
800,845
+173,924
| +28% | +$1.15M | ﹤0.01% | 2507 |
|
|
2013
Q3 | $4.29M | Buy |
626,921
+212,637
| +51% | +$1.45M | ﹤0.01% | 2586 |
|
|
2013
Q2 | $2.96M | Buy |
+414,284
| New | +$2.96M | ﹤0.01% | 2817 |
|