Osaic Holdings’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 | $306K | Buy |
51,296
+1,212
| +2% | +$7.24K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $307K | Sell |
50,084
-1,212
| -2% | -$7.43K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $306K | Sell |
51,296
-3,650
| -7% | -$21.8K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $358K | Buy |
54,946
+3,053
| +6% | +$19.9K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $322K | Sell |
51,893
-68,789
| -57% | -$427K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $723K | Buy |
120,682
+1,363
| +1% | +$8.16K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $725K | Sell |
119,319
-12,221
| -9% | -$74.3K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $720K | Buy |
131,540
+11,381
| +9% | +$62.3K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $732K | Buy |
120,159
+4,157
| +4% | +$25.3K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $711K | Buy |
116,002
+6,238
| +6% | +$38.2K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $690K | Sell |
109,764
-2,390
| -2% | -$15K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $632K | Sell |
112,154
-12,434
| -10% | -$70.1K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $825K | Sell |
124,588
-429
| -0.3% | -$2.84K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $883K | Buy |
125,017
+7,072
| +6% | +$50K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $1.03M | Sell |
117,945
-16,580
| -12% | -$145K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.12M | Sell |
134,525
-331
| -0.2% | -$2.76K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $1.18M | Buy |
134,856
+2,634
| +2% | +$23.1K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $1.08M | Buy |
132,222
+7,372
| +6% | +$60.1K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1.01M | Sell |
124,850
-5,434
| -4% | -$43.9K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $999K | Sell |
130,284
-28,404
| -18% | -$218K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $1.16M | Sell |
158,688
-56,679
| -26% | -$416K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.55M | Buy |
+215,367
| New | +$1.55M | 0.01% | 1230 |
|