PNC Financial Services Group’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 | $31.8K | Hold |
5,322
| – | – | ﹤0.01% | 3351 |
|
|
2025
Q1 | $32.6K | Hold |
5,322
| – | – | ﹤0.01% | 3321 |
|
|
2024
Q4 | $31.8K | Hold |
5,322
| – | – | ﹤0.01% | 3334 |
|
|
2024
Q3 | $34.6K | Hold |
5,322
| – | – | ﹤0.01% | 3267 |
|
|
2024
Q2 | $33K | Hold |
5,322
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q1 | $31.9K | Hold |
5,322
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q4 | $32.4K | Hold |
5,322
| – | – | ﹤0.01% | 3179 |
|
|
2023
Q3 | $29.1K | Hold |
5,322
| – | – | ﹤0.01% | 3225 |
|
|
2023
Q2 | $32.4K | Hold |
5,322
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q1 | $32.6K | Hold |
5,322
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q4 | $33.4K | Hold |
5,322
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q3 | $30K | Sell |
5,322
-802
| -13% | -$4.52K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $41K | Sell |
6,124
-670
| -10% | -$4.49K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $48K | Hold |
6,794
| – | – | ﹤0.01% | 3138 |
|
|
2021
Q4 | $60K | Hold |
6,794
| – | – | ﹤0.01% | 3007 |
|
|
2021
Q3 | $57K | Hold |
6,794
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q2 | $60K | Hold |
6,794
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q1 | $55K | Sell |
6,794
-3,245
| -32% | -$26.3K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $81K | Buy |
10,039
+2,150
| +27% | +$17.3K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $60K | Buy |
7,889
+850
| +12% | +$6.47K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $52K | Hold |
7,039
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q1 | $51K | Hold |
7,039
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q4 | $56K | Hold |
7,039
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q3 | $55K | Sell |
7,039
-6
| -0.1% | -$47 | ﹤0.01% | 2848 |
|
|
2019
Q2 | $54K | Hold |
7,045
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q1 | $53K | Hold |
7,045
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q4 | $47K | Hold |
7,045
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q3 | $49K | Sell |
7,045
-1,453
| -17% | -$10.1K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $60K | Sell |
8,498
-1,199
| -12% | -$8.47K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $69K | Buy |
9,697
+1,062
| +12% | +$7.56K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $64K | Buy |
8,635
+18
| +0.2% | +$133 | ﹤0.01% | 2807 |
|
|
2017
Q3 | $65K | Buy |
8,617
+19
| +0.2% | +$143 | ﹤0.01% | 2776 |
|
|
2017
Q2 | $65K | Buy |
8,598
+19
| +0.2% | +$144 | ﹤0.01% | 2759 |
|
|
2017
Q1 | $62K | Buy |
8,579
+19
| +0.2% | +$137 | ﹤0.01% | 2779 |
|
|
2016
Q4 | $61K | Sell |
8,560
-6,290
| -42% | -$44.8K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $119K | Buy |
14,850
+18
| +0.1% | +$144 | ﹤0.01% | 2361 |
|
|
2016
Q2 | $119K | Buy |
14,832
+1,236
| +9% | +$9.92K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $104K | Buy |
13,596
+627
| +5% | +$4.8K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $95K | Buy |
12,969
+590
| +5% | +$4.32K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $89K | Sell |
12,379
-1,139
| -8% | -$8.19K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $96K | Buy |
13,518
+2,668
| +25% | +$18.9K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $80K | Buy |
+10,850
| New | +$80K | ﹤0.01% | 2805 |
|
|
2014
Q1 | – | Sell |
-46,000
| Closed | -$306K | – | 3890 |
|
|
2013
Q4 | $306K | Buy |
+46,000
| New | +$306K | ﹤0.01% | 1648 |
|