Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,000
| Closed | -$284K | – | 705 |
|
|
2021
Q3 | $284K | Hold |
34,000
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $299K | Buy |
34,000
+12,500
| +58% | +$110K | ﹤0.01% | 689 |
|
|
2021
Q1 | $175K | Hold |
21,500
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $173K | Buy |
21,500
+6,000
| +39% | +$48.3K | ﹤0.01% | 717 |
|
|
2020
Q3 | $118K | Buy |
15,500
+5,000
| +48% | +$38.1K | ﹤0.01% | 691 |
|
|
2020
Q2 | $77K | Hold |
10,500
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $76K | Hold |
10,500
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $84K | Hold |
10,500
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $83K | Sell |
10,500
-5,000
| -32% | -$39.5K | ﹤0.01% | 806 |
|
|
2019
Q2 | $118K | Hold |
15,500
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $116K | Hold |
15,500
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $104K | Hold |
15,500
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $107K | Hold |
15,500
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $110K | Hold |
15,500
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $111K | Hold |
15,500
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $115K | Sell |
15,500
-3,592
| -19% | -$26.7K | ﹤0.01% | 559 |
|
|
2017
Q3 | $144K | Hold |
19,092
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $143K | Buy |
+19,092
| New | +$143K | ﹤0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$71K | – | 571 |
|
|
2014
Q1 | $71K | Hold |
10,200
| – | – | ﹤0.01% | 568 |
|
|
2013
Q4 | $68K | Sell |
10,200
-3,250
| -24% | -$21.7K | ﹤0.01% | 578 |
|
|
2013
Q3 | $92K | Hold |
13,450
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $96K | Buy |
+13,450
| New | +$96K | ﹤0.01% | 536 |
|