Thomas J. Herzfeld 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 | – | Sell |
-43,341
| Closed | -$259K | – | 149 |
|
|
2024
Q4 | $259K | Buy |
43,341
+7,543
| +21% | +$45K | 0.08% | 90 |
|
|
2024
Q3 | $233K | Buy |
+35,798
| New | +$233K | 0.08% | 92 |
|
|
2019
Q2 | – | Sell |
-3,694
| Closed | -$28K | – | 295 |
|
|
2019
Q1 | $28K | Sell |
3,694
-7,100
| -66% | -$53.8K | 0.01% | 200 |
|
|
2018
Q4 | $73K | Hold |
10,794
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $75K | Hold |
10,794
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $76K | Hold |
10,794
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $77K | Hold |
10,794
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $80K | Sell |
10,794
-12,300
| -53% | -$91.2K | 0.03% | 171 |
|
|
2017
Q3 | $175K | Sell |
23,094
-16,969
| -42% | -$129K | 0.08% | 108 |
|
|
2017
Q2 | $301K | Buy |
+40,063
| New | +$301K | 0.13% | 93 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$10K | – | 292 |
|
|
2013
Q4 | $10K | Hold |
1,500
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $10K | Hold |
1,500
| – | – | 0.01% | 261 |
|
|
2013
Q2 | $11K | Buy |
+1,500
| New | +$11K | 0.01% | 261 |
|