Parametric Portfolio Associates’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $106K | Buy |
+14,941
| New | +$106K | ﹤0.01% | 3554 |
|
|
2019
Q2 | – | Sell |
-12,312
| Closed | -$92K | – | 3993 |
|
|
2019
Q1 | $92K | Sell |
12,312
-248,133
| -95% | -$1.85M | ﹤0.01% | 3826 |
|
|
2018
Q4 | $1.75M | Sell |
260,445
-156,873
| -38% | -$1.05M | ﹤0.01% | 2670 |
|
|
2018
Q3 | $2.89M | Sell |
417,318
-23,879
| -5% | -$165K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $3.12M | Buy |
441,197
+81,758
| +23% | +$579K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $2.57M | Buy |
359,439
+94,660
| +36% | +$676K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $1.96M | Sell |
264,779
-1,277
| -0.5% | -$9.46K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $2.01M | Sell |
266,056
-83,236
| -24% | -$629K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $2.62M | Buy |
+349,292
| New | +$2.62M | ﹤0.01% | 2325 |
|
|
2016
Q2 | – | Sell |
-1,468,216
| Closed | -$11.2M | – | 3924 |
|
|
2016
Q1 | $11.2M | Buy |
1,468,216
+208,132
| +17% | +$1.59M | 0.02% | 854 |
|
|
2015
Q4 | $9.27M | Buy |
1,260,084
+167,758
| +15% | +$1.23M | 0.02% | 906 |
|
|
2015
Q3 | $7.81M | Buy |
1,092,326
+31,946
| +3% | +$228K | 0.02% | 850 |
|
|
2015
Q2 | $7.5M | Buy |
1,060,380
+167,064
| +19% | +$1.18M | 0.01% | 999 |
|
|
2015
Q1 | $6.6M | Buy |
893,316
+210,374
| +31% | +$1.55M | 0.01% | 1071 |
|
|
2014
Q4 | $4.95M | Buy |
682,942
+36,054
| +6% | +$261K | 0.01% | 1268 |
|
|
2014
Q3 | $4.58M | Buy |
646,888
+116,362
| +22% | +$824K | 0.01% | 1271 |
|
|
2014
Q2 | $3.8M | Buy |
530,526
+270,020
| +104% | +$1.94M | 0.01% | 1439 |
|
|
2014
Q1 | $1.81M | Buy |
260,506
+99,004
| +61% | +$689K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $1.07M | Buy |
161,502
+59,747
| +59% | +$397K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $696K | Buy |
+101,755
| New | +$696K | ﹤0.01% | 2859 |
|