RJT
PMM
Raymond James Trust’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.1K | Hold |
13,380
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $83K | Hold |
13,380
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q1 | $80.1K | Hold |
13,380
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q4 | $81.4K | Hold |
13,380
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q3 | $73.2K | Sell |
13,380
-6,400
| -32% | -$35K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $120K | Hold |
19,780
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $121K | Hold |
19,780
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $124K | Hold |
19,780
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $112K | Buy |
19,780
+6,400
| +48% | +$36.2K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $88K | Hold |
13,380
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $94K | Hold |
13,380
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $117K | Buy |
13,380
+2,950
| +28% | +$25.8K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $87K | Hold |
10,430
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $91K | Buy |
+10,430
| New | +$91K | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-14,430
| Closed | -$106K | – | 1004 |
|
|
2020
Q2 | $106K | Hold |
14,430
| – | – | 0.01% | 896 |
|
|
2020
Q1 | $103K | Hold |
14,430
| – | – | 0.01% | 775 |
|
|
2019
Q4 | $115K | Hold |
14,430
| – | – | 0.01% | 923 |
|
|
2019
Q3 | $113K | Hold |
14,430
| – | – | 0.01% | 898 |
|
|
2019
Q2 | $110K | Hold |
14,430
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $108K | Hold |
14,430
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $97K | Hold |
14,430
| – | – | 0.01% | 794 |
|
|
2018
Q3 | $100K | Hold |
14,430
| – | – | 0.01% | 870 |
|
|
2018
Q2 | $102K | Hold |
14,430
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $103K | Hold |
14,430
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $107K | Hold |
14,430
| – | – | 0.01% | 728 |
|
|
2017
Q3 | $109K | Hold |
14,430
| – | – | 0.01% | 716 |
|
|
2017
Q2 | $108K | Hold |
14,430
| – | – | 0.01% | 706 |
|
|
2017
Q1 | $105K | Buy |
14,430
+4,000
| +38% | +$29.1K | 0.01% | 686 |
|
|
2016
Q4 | $73K | Sell |
10,430
-1,195
| -10% | -$8.36K | 0.01% | 697 |
|
|
2016
Q3 | $93K | Buy |
11,625
+277
| +2% | +$2.22K | 0.01% | 665 |
|
|
2016
Q2 | $91K | Hold |
11,348
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $87K | Hold |
11,348
| – | – | 0.01% | 649 |
|
|
2015
Q4 | $83K | Hold |
11,348
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $82K | Hold |
11,348
| – | – | 0.01% | 603 |
|
|
2015
Q2 | $80K | Hold |
11,348
| – | – | 0.01% | 628 |
|
|
2015
Q1 | $84K | Buy |
11,348
+918
| +9% | +$6.8K | 0.01% | 630 |
|
|
2014
Q4 | $76K | Hold |
10,430
| – | – | 0.01% | 623 |
|
|
2014
Q3 | $74K | Hold |
10,430
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $75K | Hold |
10,430
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $73K | Hold |
10,430
| – | – | 0.01% | 582 |
|
|
2013
Q4 | $70K | Hold |
10,430
| – | – | 0.01% | 569 |
|
|
2013
Q3 | $71K | Hold |
10,430
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $75K | Buy |
+10,430
| New | +$75K | 0.01% | 517 |
|