Sheaff Brock Investment Advisors’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
Q1 | $430K | Hold |
70,170
| – | – | 0.04% | 281 |
|
|
2024
Q4 | $419K | Buy |
70,170
+1,500
| +2% | +$8.96K | 0.04% | 279 |
|
|
2024
Q3 | $447K | Hold |
68,670
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $426K | Hold |
68,670
| – | – | 0.04% | 266 |
|
|
2024
Q1 | $411K | Hold |
68,670
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $418K | Buy |
68,670
+9,147
| +15% | +$55.6K | 0.03% | 287 |
|
|
2023
Q3 | $326K | Sell |
59,523
-2,377
| -4% | -$13K | 0.03% | 308 |
|
|
2023
Q2 | $377K | Buy |
61,900
+8,000
| +15% | +$48.7K | 0.03% | 299 |
|
|
2023
Q1 | $330K | Sell |
53,900
-11,232
| -17% | -$68.9K | 0.03% | 319 |
|
|
2022
Q4 | $409K | Sell |
65,132
-20,695
| -24% | -$130K | 0.04% | 277 |
|
|
2022
Q3 | $484K | Sell |
85,827
-4,000
| -4% | -$22.6K | 0.05% | 236 |
|
|
2022
Q2 | $595K | Sell |
89,827
-7,000
| -7% | -$46.4K | 0.05% | 212 |
|
|
2022
Q1 | $685K | Sell |
96,827
-9,465
| -9% | -$67K | 0.05% | 220 |
|
|
2021
Q4 | $932K | Sell |
106,292
-137
| -0.1% | -$1.2K | 0.06% | 188 |
|
|
2021
Q3 | $888K | Buy |
106,429
+103
| +0.1% | +$859 | 0.07% | 183 |
|
|
2021
Q2 | $932K | Sell |
106,326
-795
| -0.7% | -$6.97K | 0.07% | 183 |
|
|
2021
Q1 | $873K | Buy |
107,121
+107
| +0.1% | +$872 | 0.07% | 167 |
|
|
2020
Q4 | $864K | Buy |
107,014
+111
| +0.1% | +$896 | 0.07% | 157 |
|
|
2020
Q3 | $819K | Buy |
106,903
+110
| +0.1% | +$843 | 0.08% | 151 |
|
|
2020
Q2 | $783K | Sell |
106,793
-1,879
| -2% | -$13.8K | 0.08% | 158 |
|
|
2020
Q1 | $782K | Buy |
108,672
+3,485
| +3% | +$25.1K | 0.1% | 120 |
|
|
2019
Q4 | $840K | Buy |
105,187
+17
| +0% | +$136 | 0.08% | 169 |
|
|
2019
Q3 | $823K | Hold |
105,170
| – | – | 0.09% | 158 |
|
|
2019
Q2 | $802K | Hold |
105,170
| – | – | 0.09% | 170 |
|
|
2019
Q1 | $787K | Buy |
105,170
+495
| +0.5% | +$3.7K | 0.1% | 178 |
|
|
2018
Q4 | $703K | Buy |
104,675
+4,300
| +4% | +$28.9K | 0.11% | 168 |
|
|
2018
Q3 | $695K | Sell |
100,375
-675
| -0.7% | -$4.67K | 0.07% | 205 |
|
|
2018
Q2 | $715K | Buy |
101,050
+7,800
| +8% | +$55.2K | 0.07% | 192 |
|
|
2018
Q1 | $666K | Buy |
93,250
+10,000
| +12% | +$71.4K | 0.07% | 203 |
|
|
2017
Q4 | $617K | Sell |
83,250
-2,800
| -3% | -$20.8K | 0.08% | 221 |
|
|
2017
Q3 | $651K | Buy |
86,050
+8,000
| +10% | +$60.5K | 0.09% | 213 |
|
|
2017
Q2 | $586K | Buy |
78,050
+17,175
| +28% | +$129K | 0.08% | 245 |
|
|
2017
Q1 | $442K | Buy |
60,875
+2,175
| +4% | +$15.8K | 0.06% | 303 |
|
|
2016
Q4 | $415K | Buy |
58,700
+35,000
| +148% | +$247K | 0.05% | 314 |
|
|
2016
Q3 | $189K | Sell |
23,700
-9,800
| -29% | -$78.2K | 0.03% | 480 |
|
|
2016
Q2 | $269K | Sell |
33,500
-600
| -2% | -$4.82K | 0.03% | 400 |
|
|
2016
Q1 | $260K | Sell |
34,100
-307,451
| -90% | -$2.34M | 0.03% | 423 |
|
|
2015
Q4 | $2.51M | Buy |
+341,551
| New | +$2.51M | 0.28% | 81 |
|