Private Advisor Group’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,648
| Closed | -$82.3K | – | 2427 |
|
|
2024
Q3 | $82.3K | Buy |
12,648
+87
| +0.7% | +$566 | ﹤0.01% | 2324 |
|
|
2024
Q2 | $77.9K | Buy |
12,561
+91
| +0.7% | +$564 | ﹤0.01% | 2251 |
|
|
2024
Q1 | $74.7K | Sell |
12,470
-774
| -6% | -$4.64K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $80.5K | Sell |
13,244
-4,103
| -24% | -$24.9K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $94.9K | Buy |
17,347
+88
| +0.5% | +$481 | ﹤0.01% | 1941 |
|
|
2023
Q2 | $105K | Buy |
17,259
+95
| +0.6% | +$579 | ﹤0.01% | 1923 |
|
|
2023
Q1 | $105K | Buy |
17,164
+963
| +6% | +$5.9K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $102 | Buy |
16,201
+601
| +4% | +$4 | ﹤0.01% | 1580 |
|
|
2022
Q3 | $88K | Buy |
+15,600
| New | +$88K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-10,752
| Closed | -$76K | – | 2212 |
|
|
2022
Q1 | $76K | Hold |
10,752
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $94K | Hold |
10,752
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q3 | $90K | Hold |
10,752
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $94K | Hold |
10,752
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q1 | $88K | Hold |
10,752
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $87K | Hold |
10,752
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $82K | Hold |
10,752
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $79K | Hold |
10,752
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q1 | $77K | Hold |
10,752
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $86K | Hold |
10,752
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $84K | Hold |
10,752
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $82K | Hold |
10,752
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $80K | Hold |
10,752
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q4 | $72K | Hold |
10,752
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $74K | Buy |
+10,752
| New | +$74K | ﹤0.01% | 1553 |
|