Stratos Wealth Partners’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
Q1 | – | Sell |
-30,903
| Closed | -$249K | – | 1156 |
|
|
2020
Q4 | $249K | Buy |
30,903
+4,903
| +19% | +$39.5K | 0.01% | 918 |
|
|
2020
Q3 | $199K | Sell |
26,000
-4,782
| -16% | -$36.6K | 0.01% | 924 |
|
|
2020
Q2 | $226K | Buy |
30,782
+64
| +0.2% | +$470 | 0.01% | 861 |
|
|
2020
Q1 | $221K | Buy |
30,718
+4,718
| +18% | +$33.9K | 0.01% | 781 |
|
|
2019
Q4 | $208K | Hold |
26,000
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $204K | Buy |
26,000
+6,000
| +30% | +$47.1K | 0.01% | 881 |
|
|
2019
Q2 | $153K | Hold |
20,000
| – | – | 0.01% | 900 |
|
|
2019
Q1 | $150K | Hold |
20,000
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $134K | Hold |
20,000
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $138K | Hold |
20,000
| – | – | 0.01% | 994 |
|
|
2018
Q2 | $142K | Hold |
20,000
| – | – | 0.01% | 925 |
|
|
2018
Q1 | $143K | Hold |
20,000
| – | – | 0.01% | 1026 |
|
|
2017
Q4 | $148K | Hold |
20,000
| – | – | 0.01% | 996 |
|
|
2017
Q3 | $151K | Sell |
20,000
-566
| -3% | -$4.27K | 0.01% | 875 |
|
|
2017
Q2 | $154K | Sell |
20,566
-160
| -0.8% | -$1.2K | 0.01% | 781 |
|
|
2017
Q1 | $150K | Buy |
20,726
+726
| +4% | +$5.25K | 0.01% | 752 |
|
|
2016
Q4 | $141K | Buy |
20,000
+6,000
| +43% | +$42.3K | 0.01% | 677 |
|
|
2016
Q3 | $112K | Sell |
14,000
-740
| -5% | -$5.92K | 0.01% | 648 |
|
|
2016
Q2 | $119K | Sell |
14,740
-4,009
| -21% | -$32.4K | 0.01% | 596 |
|
|
2016
Q1 | $143K | Buy |
18,749
+78
| +0.4% | +$595 | 0.01% | 538 |
|
|
2015
Q4 | $137K | Buy |
18,671
+4,135
| +28% | +$30.3K | 0.01% | 541 |
|
|
2015
Q3 | $104K | Hold |
14,536
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $103K | Buy |
14,536
+123
| +0.9% | +$872 | 0.01% | 505 |
|
|
2015
Q1 | $106K | Buy |
14,413
+110
| +0.8% | +$809 | 0.01% | 593 |
|
|
2014
Q4 | $104K | Buy |
+14,303
| New | +$104K | 0.02% | 483 |
|