Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
80,721
+928
| +1% | +$5.55K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $489K | Sell |
79,793
-2,179
| -3% | -$13.4K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $489K | Buy |
81,972
+62
| +0.1% | +$370 | ﹤0.01% | 1478 |
|
|
2024
Q3 | $533K | Sell |
81,910
-2,453
| -3% | -$16K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $523K | Sell |
84,363
-423
| -0.5% | -$2.62K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $508K | Sell |
84,786
-15,300
| -15% | -$91.6K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $609K | Buy |
100,086
+3,873
| +4% | +$23.5K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $526K | Sell |
96,213
-505
| -0.5% | -$2.76K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $589K | Buy |
96,718
+5,065
| +6% | +$30.8K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $561K | Buy |
91,653
+83,403
| +1,011% | +$511K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $51K | Sell |
8,250
-15,000
| -65% | -$92.7K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $131K | Buy |
23,250
+500
| +2% | +$2.82K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $150K | Buy |
22,750
+10,000
| +78% | +$65.9K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $90K | Buy |
12,750
+1,500
| +13% | +$10.6K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $98K | Buy |
11,250
+500
| +5% | +$4.36K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $89K | Hold |
10,750
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q2 | $94K | Buy |
10,750
+750
| +8% | +$6.56K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $81K | Buy |
10,000
+4,500
| +82% | +$36.5K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $44K | Buy |
5,500
+489
| +10% | +$3.91K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $38K | Buy |
5,011
+6
| +0.1% | +$45 | ﹤0.01% | 1593 |
|
|
2020
Q2 | $37K | Buy |
+5,005
| New | +$37K | ﹤0.01% | 1490 |
|