Providence First Trust’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
Q1 | – | Sell |
-11,447
| Closed | -$68.3K | – | 168 |
|
|
2024
Q4 | $68.3K | Hold |
11,447
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $74.5K | Buy |
+11,447
| New | +$74.5K | 0.03% | 96 |
|
|
2023
Q1 | – | Sell |
-79,506
| Closed | -$499K | – | 97 |
|
|
2022
Q4 | $499K | Hold |
79,506
| – | – | 0.29% | 72 |
|
|
2022
Q3 | $448K | Hold |
79,506
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $526K | Sell |
79,506
-1,700
| -2% | -$11.2K | 0.3% | 70 |
|
|
2022
Q1 | $574K | Hold |
81,206
| – | – | 0.27% | 70 |
|
|
2021
Q4 | $712K | Sell |
81,206
-2,500
| -3% | -$21.9K | 0.32% | 67 |
|
|
2021
Q3 | $698K | Hold |
83,706
| – | – | 0.33% | 65 |
|
|
2021
Q2 | $734K | Sell |
83,706
-16,500
| -16% | -$145K | 0.35% | 64 |
|
|
2021
Q1 | $817K | Sell |
100,206
-2,000
| -2% | -$16.3K | 0.4% | 65 |
|
|
2020
Q4 | $825K | Buy |
102,206
+28,900
| +39% | +$233K | 0.42% | 66 |
|
|
2020
Q3 | $562K | Buy |
73,306
+41,000
| +127% | +$314K | 0.55% | 59 |
|
|
2020
Q2 | $237K | Hold |
32,306
| – | – | 0.19% | 64 |
|
|
2020
Q1 | $233K | Sell |
32,306
-600
| -2% | -$4.33K | 0.22% | 60 |
|
|
2019
Q4 | $263K | Hold |
32,906
| – | – | 0.15% | 70 |
|
|
2019
Q3 | $258K | Buy |
+32,906
| New | +$258K | 0.16% | 73 |
|
|
2018
Q3 | – | Sell |
-14,540
| Closed | -$103K | – | 73 |
|
|
2018
Q2 | $103K | Sell |
14,540
-4,088
| -22% | -$29K | 0.08% | 71 |
|
|
2018
Q1 | $133K | Buy |
18,628
+54
| +0.3% | +$386 | 0.11% | 67 |
|
|
2017
Q4 | $138K | Buy |
18,574
+34
| +0.2% | +$253 | 0.12% | 67 |
|
|
2017
Q3 | $140K | Buy |
18,540
+4,000
| +28% | +$30.2K | 0.12% | 78 |
|
|
2017
Q2 | $109K | Buy |
+14,540
| New | +$109K | 0.11% | 72 |
|