RCM
PMM
Robinson Capital Management’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316,401
| Closed | -$1.89M | – | 117 |
|
|
2024
Q4 | $1.89M | Sell |
316,401
-72,269
| -19% | -$431K | 0.76% | 29 |
|
|
2024
Q3 | $2.53M | Sell |
388,670
-87,637
| -18% | -$570K | 0.87% | 28 |
|
|
2024
Q2 | $2.94M | Buy |
476,307
+51,870
| +12% | +$320K | 1.06% | 31 |
|
|
2024
Q1 | $2.49M | Buy |
424,437
+20,000
| +5% | +$117K | 0.9% | 34 |
|
|
2023
Q4 | $2.47M | Buy |
404,437
+119,424
| +42% | +$728K | 0.88% | 37 |
|
|
2023
Q3 | $1.5M | Buy |
+285,013
| New | +$1.5M | 0.67% | 44 |
|
|
2019
Q3 | – | Sell |
-570,539
| Closed | -$4.44M | – | 102 |
|
|
2019
Q2 | $4.44M | Sell |
570,539
-106,173
| -16% | -$826K | 1.47% | 25 |
|
|
2019
Q1 | $5.06M | Sell |
676,712
-292,814
| -30% | -$2.19M | 1.58% | 27 |
|
|
2018
Q4 | $6.52M | Sell |
969,526
-237,584
| -20% | -$1.6M | 2.38% | 14 |
|
|
2018
Q3 | $8.35M | Buy |
1,207,110
+38,646
| +3% | +$267K | 2.5% | 7 |
|
|
2018
Q2 | $8.27M | Buy |
1,168,464
+29,197
| +3% | +$207K | 2.4% | 10 |
|
|
2018
Q1 | $8.07M | Buy |
1,139,267
+343,137
| +43% | +$2.43M | 2.5% | 9 |
|
|
2017
Q4 | $5.9M | Buy |
796,130
+161,235
| +25% | +$1.19M | 2.84% | 7 |
|
|
2017
Q3 | $4.8M | Buy |
634,895
+70,135
| +12% | +$530K | 2.15% | 13 |
|
|
2017
Q2 | $4.24M | Sell |
564,760
-55,010
| -9% | -$413K | 1.85% | 15 |
|
|
2017
Q1 | $4.5M | Buy |
619,770
+44,100
| +8% | +$320K | 2.07% | 13 |
|
|
2016
Q4 | $4.07M | Buy |
575,670
+51,977
| +10% | +$367K | 2.21% | 13 |
|
|
2016
Q3 | $4.17M | Buy |
523,693
+72,028
| +16% | +$574K | 2.1% | 13 |
|
|
2016
Q2 | $3.63M | Buy |
451,665
+13,841
| +3% | +$111K | 2.1% | 11 |
|
|
2016
Q1 | $3.35M | Buy |
437,824
+108,854
| +33% | +$833K | 2.53% | 6 |
|
|
2015
Q4 | $2.42M | Buy |
+328,970
| New | +$2.42M | 2.24% | 13 |
|