Royal Bank of Canada’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 | $490K | Sell |
81,950
-778
| -0.9% | -$4.65K | ﹤0.01% | 4160 |
|
|
2025
Q1 | $507K | Sell |
82,728
-4,972
| -6% | -$30.5K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $523K | Buy |
87,700
+23,695
| +37% | +$141K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $417K | Buy |
64,005
+2,541
| +4% | +$16.6K | ﹤0.01% | 3821 |
|
|
2024
Q2 | $381K | Buy |
61,464
+1,297
| +2% | +$8.04K | ﹤0.01% | 3862 |
|
|
2024
Q1 | $360K | Buy |
60,167
+1,139
| +2% | +$6.82K | ﹤0.01% | 3788 |
|
|
2023
Q4 | $359K | Sell |
59,028
-16,651
| -22% | -$101K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $414K | Buy |
75,679
+23,145
| +44% | +$127K | ﹤0.01% | 3740 |
|
|
2023
Q2 | $320K | Buy |
52,534
+676
| +1% | +$4.12K | ﹤0.01% | 3917 |
|
|
2023
Q1 | $318K | Sell |
51,858
-1,377
| -3% | -$8.44K | ﹤0.01% | 3885 |
|
|
2022
Q4 | $334K | Sell |
53,235
-20,924
| -28% | -$131K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $418K | Buy |
74,159
+5,075
| +7% | +$28.6K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $457K | Sell |
69,084
-18,260
| -21% | -$121K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $617K | Buy |
87,344
+5,683
| +7% | +$40.1K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $716K | Sell |
81,661
-353
| -0.4% | -$3.1K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $684K | Sell |
82,014
-4,331
| -5% | -$36.1K | ﹤0.01% | 3610 |
|
|
2021
Q2 | $757K | Sell |
86,345
-8,846
| -9% | -$77.6K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $776K | Sell |
95,191
-14,880
| -14% | -$121K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $888K | Buy |
110,071
+1,105
| +1% | +$8.92K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $834K | Buy |
108,966
+700
| +0.6% | +$5.36K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $793K | Sell |
108,266
-18,150
| -14% | -$133K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $910K | Buy |
126,416
+7,664
| +6% | +$55.2K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $949K | Sell |
118,752
-16,192
| -12% | -$129K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $1.06M | Sell |
134,944
-3,883
| -3% | -$30.4K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $1.06M | Sell |
138,827
-11,048
| -7% | -$84.3K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.12M | Sell |
149,875
-2,648
| -2% | -$19.8K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $1.03M | Sell |
152,523
-47,560
| -24% | -$320K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $1.38M | Sell |
200,083
-31,055
| -13% | -$215K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $1.64M | Sell |
231,138
-12,782
| -5% | -$90.5K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $1.74M | Sell |
243,920
-4,338
| -2% | -$31K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $1.84M | Buy |
248,258
+24,687
| +11% | +$183K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $1.69M | Buy |
223,571
+10,132
| +5% | +$76.6K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1.6M | Buy |
213,439
+18,067
| +9% | +$136K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $1.42M | Buy |
195,372
+9,279
| +5% | +$67.3K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $1.32M | Buy |
186,093
+4,023
| +2% | +$28.5K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $1.45M | Sell |
182,070
-1,557
| -0.8% | -$12.4K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $1.48M | Buy |
183,627
+33,027
| +22% | +$265K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $1.15M | Buy |
150,600
+7,316
| +5% | +$56K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $1.06M | Buy |
143,284
+19,995
| +16% | +$147K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $881K | Sell |
123,289
-4,594
| -4% | -$32.8K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $904K | Sell |
127,883
-13,499
| -10% | -$95.4K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $1.05M | Sell |
141,382
-2,159
| -2% | -$16K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $1.04M | Buy |
143,541
+2,059
| +1% | +$14.9K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $1M | Sell |
141,482
-4,818
| -3% | -$34.1K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $1.05M | Sell |
146,300
-1,750
| -1% | -$12.5K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $1.03M | Sell |
148,050
-1,850
| -1% | -$12.9K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $995K | Buy |
149,900
+6,048
| +4% | +$40.1K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $984K | Buy |
143,852
+310
| +0.2% | +$2.12K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $1.03M | Buy |
+143,542
| New | +$1.03M | ﹤0.01% | 2085 |
|