Raymond James & Associates’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
Q3 | $2.74M | Buy |
420,283
+29,456
| +8% | +$192K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $2.42M | Sell |
390,827
-18,508
| -5% | -$115K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $2.45M | Sell |
409,335
-18,392
| -4% | -$110K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $2.6M | Sell |
427,727
-25,949
| -6% | -$158K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $2.48M | Sell |
453,676
-153,408
| -25% | -$839K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $3.7M | Sell |
607,084
-32,265
| -5% | -$196K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $3.92M | Sell |
639,349
-9,105
| -1% | -$55.8K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $4.07M | Sell |
648,454
-24,202
| -4% | -$152K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $3.79M | Sell |
672,656
-5,305
| -0.8% | -$29.9K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $4.49M | Sell |
677,961
-43,911
| -6% | -$291K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $5.1M | Buy |
721,872
+47,760
| +7% | +$338K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $5.91M | Buy |
674,112
+39,290
| +6% | +$345K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $5.29M | Buy |
634,822
+31,290
| +5% | +$261K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $5.29M | Buy |
603,532
+3,337
| +0.6% | +$29.3K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $4.89M | Buy |
600,195
+39,976
| +7% | +$326K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $4.52M | Buy |
560,219
+55,346
| +11% | +$447K | 0.01% | 1393 |
|
|
2020
Q3 | $3.87M | Buy |
504,873
+41,647
| +9% | +$319K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $3.4M | Sell |
463,226
-54,238
| -10% | -$398K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $3.73M | Buy |
517,464
+32,163
| +7% | +$232K | 0.01% | 1203 |
|
|
2019
Q4 | $3.88M | Buy |
485,301
+46,791
| +11% | +$374K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $3.43M | Buy |
438,510
+10,563
| +2% | +$82.7K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $3.27M | Buy |
427,947
+49,697
| +13% | +$379K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $2.83M | Buy |
378,250
+84,506
| +29% | +$632K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1.97M | Buy |
293,744
+26,837
| +10% | +$180K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.85M | Sell |
266,907
-24,502
| -8% | -$170K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $2.06M | Buy |
291,409
+2,266
| +0.8% | +$16K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $2.06M | Buy |
289,143
+43,161
| +18% | +$308K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1.82M | Buy |
245,982
+41,393
| +20% | +$307K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.55M | Buy |
204,589
+63,347
| +45% | +$479K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.06M | Sell |
141,242
-1,501
| -1% | -$11.3K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.04M | Buy |
142,743
+65,404
| +85% | +$475K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $547K | Sell |
77,339
-1,773
| -2% | -$12.5K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $631K | Sell |
79,112
-5,450
| -6% | -$43.5K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $680K | Sell |
84,562
-28,544
| -25% | -$230K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $865K | Buy |
113,106
+3,736
| +3% | +$28.6K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $805K | Hold |
109,370
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $782K | Buy |
109,370
+8,708
| +9% | +$62.3K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $712K | Buy |
100,662
+21,693
| +27% | +$153K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $584K | Buy |
78,969
+1,000
| +1% | +$7.4K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $565K | Buy |
77,969
+30,440
| +64% | +$221K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $337K | Buy |
+47,529
| New | +$337K | ﹤0.01% | 1993 |
|
|
2013
Q3 | – | Sell |
-29,579
| Closed | -$211K | – | 1952 |
|
|
2013
Q2 | $211K | Buy |
+29,579
| New | +$211K | ﹤0.01% | 1829 |
|