Raymond James Financial Services Advisors’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 | $367K | Sell |
56,422
-449
| -0.8% | -$2.92K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $353K | Sell |
56,871
-19,564
| -26% | -$121K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $458K | Sell |
76,435
-9,480
| -11% | -$56.8K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $522K | Sell |
85,915
-81,496
| -49% | -$495K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $916K | Sell |
167,411
-67,699
| -29% | -$370K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $1.43M | Sell |
235,110
-3,136
| -1% | -$19.1K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $1.46M | Buy |
238,246
+8,039
| +3% | +$49.3K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $1.45M | Sell |
230,207
-321,330
| -58% | -$2.02M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $3.11M | Buy |
551,537
+120,898
| +28% | +$682K | 0.01% | 1185 |
|
|
2022
Q2 | $2.85M | Buy |
430,639
+235,593
| +121% | +$1.56M | 0.01% | 1247 |
|
|
2022
Q1 | $1.38M | Buy |
195,046
+3,621
| +2% | +$25.6K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.68M | Buy |
191,425
+7,957
| +4% | +$69.8K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.53M | Buy |
183,468
+11,320
| +7% | +$94.4K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $1.51M | Sell |
172,148
-64
| -0% | -$561 | ﹤0.01% | 1664 |
|
|
2021
Q1 | $1.4M | Buy |
172,212
+20,908
| +14% | +$170K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $1.22M | Buy |
151,304
+16,741
| +12% | +$135K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $1.03M | Buy |
134,563
+3,561
| +3% | +$27.3K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $960K | Buy |
131,002
+8,078
| +7% | +$59.2K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $885K | Sell |
122,924
-29,426
| -19% | -$212K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.22M | Buy |
152,350
+1,661
| +1% | +$13.3K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $1.18M | Buy |
150,689
+13,699
| +10% | +$107K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $1.05M | Buy |
136,990
+6,921
| +5% | +$52.8K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $973K | Buy |
130,069
+11,376
| +10% | +$85.1K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $798K | Buy |
118,693
+32,710
| +38% | +$220K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $595K | Sell |
85,983
-3,634
| -4% | -$25.1K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $634K | Sell |
89,617
-9,139
| -9% | -$64.7K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $705K | Sell |
98,756
-6,183
| -6% | -$44.1K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $778K | Sell |
104,939
-5,337
| -5% | -$39.6K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $834K | Buy |
110,276
+13,539
| +14% | +$102K | 0.01% | 1420 |
|
|
2017
Q2 | $726K | Buy |
96,737
+31,079
| +47% | +$233K | 0.01% | 1459 |
|
|
2017
Q1 | $477K | Buy |
+65,658
| New | +$477K | ﹤0.01% | 1606 |
|