Private Advisor Group’s Putnam Managed Municipal Income PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,648
| Closed | -$82.3K | – | 2462 |
|
|
2024
Q3 | $82.3K | Buy |
12,648
+87
| +0.7% | +$552 | ﹤0.01% | 2326 |
|
|
2024
Q2 | $77.9K | Buy |
12,561
+91
| +0.7% | +$546 | ﹤0.01% | 2252 |
|
|
2024
Q1 | $74.7K | Sell |
12,470
-774
| -6% | -$4.75K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $80.5K | Sell |
13,244
-4,103
| -24% | -$23K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $94.9K | Buy |
17,347
+88
| +0.5% | +$513 | ﹤0.01% | 1972 |
|
|
2023
Q2 | $105K | Buy |
17,259
+95
| +0.6% | +$566 | ﹤0.01% | 1923 |
|
|
2023
Q1 | $105K | Buy |
17,164
+963
| +6% | +$6.51K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $102 | Buy |
16,201
+601
| +4% | +$3.65K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $88K | Buy |
+15,600
| New | +$104K | ﹤0.01% | 1789 |
|
|
2022
Q2 | – | Sell |
-10,752
| Closed | -$76K | – | 2215 |
|
|
2022
Q1 | $76K | Hold |
10,752
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q4 | $94K | Hold |
10,752
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $90K | Hold |
10,752
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $94K | Hold |
10,752
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q1 | $88K | Hold |
10,752
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $87K | Hold |
10,752
| – | – | ﹤0.01% | 1697 |
|
|
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% | 1591 |
|
|
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 | +$76.3K | ﹤0.01% | 1553 |
|
Other funds holding PMM
AAM
GC
RCM
RIL
KIG