Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,754
| Closed | -$64.4K | – | 182 |
|
|
2024
Q1 | $64.4K | Sell |
10,754
-82
| -0.8% | -$491 | 0.04% | 178 |
|
|
2023
Q4 | $66.6K | Buy |
10,836
+183
| +2% | +$1.13K | 0.04% | 173 |
|
|
2023
Q3 | $58.3K | Sell |
10,653
-2,158
| -17% | -$11.8K | 0.04% | 175 |
|
|
2023
Q2 | $78K | Buy |
12,811
+250
| +2% | +$1.52K | 0.05% | 176 |
|
|
2023
Q1 | $77K | Buy |
12,561
+180
| +1% | +$1.1K | 0.05% | 167 |
|
|
2022
Q4 | $77.8K | Sell |
12,381
-4,207
| -25% | -$26.4K | 0.06% | 172 |
|
|
2022
Q3 | $94K | Sell |
16,588
-15,739
| -49% | -$89.2K | 0.07% | 168 |
|
|
2022
Q2 | $214K | Sell |
32,327
-9,801
| -23% | -$64.9K | 0.16% | 149 |
|
|
2022
Q1 | $298K | Buy |
42,128
+382
| +0.9% | +$2.7K | 0.19% | 126 |
|
|
2021
Q4 | $366K | Buy |
41,746
+343
| +0.8% | +$3.01K | 0.23% | 111 |
|
|
2021
Q3 | $345K | Sell |
41,403
-251
| -0.6% | -$2.09K | 0.24% | 109 |
|
|
2021
Q2 | $365K | Buy |
41,654
+374
| +0.9% | +$3.28K | 0.25% | 108 |
|
|
2021
Q1 | $336K | Buy |
41,280
+1,514
| +4% | +$12.3K | 0.26% | 108 |
|
|
2020
Q4 | $321K | Buy |
39,766
+2,425
| +6% | +$19.6K | 0.26% | 104 |
|
|
2020
Q3 | $286K | Buy |
37,341
+2,402
| +7% | +$18.4K | 0.27% | 99 |
|
|
2020
Q2 | $256K | Sell |
34,939
-6,365
| -15% | -$46.6K | 0.26% | 102 |
|
|
2020
Q1 | $297K | Buy |
41,304
+450
| +1% | +$3.24K | 0.38% | 84 |
|
|
2019
Q4 | $328K | Buy |
40,854
+455
| +1% | +$3.65K | 0.31% | 99 |
|
|
2019
Q3 | $315K | Buy |
40,399
+452
| +1% | +$3.52K | 0.27% | 90 |
|
|
2019
Q2 | $305K | Buy |
39,947
+4,997
| +14% | +$38.2K | 0.27% | 93 |
|
|
2019
Q1 | $261K | Buy |
34,950
+2,413
| +7% | +$18K | 0.24% | 104 |
|
|
2018
Q4 | $219K | Sell |
32,537
-6,538
| -17% | -$44K | 0.22% | 107 |
|
|
2018
Q3 | $271K | Sell |
39,075
-750
| -2% | -$5.2K | 0.24% | 102 |
|
|
2018
Q2 | $283K | Buy |
39,825
+404
| +1% | +$2.87K | 0.26% | 89 |
|
|
2018
Q1 | $281K | Buy |
+39,421
| New | +$281K | 0.36% | 85 |
|