UBS Group’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 | $520K | Sell |
86,910
-78,575
| -47% | -$470K | ﹤0.01% | 4809 |
|
|
2025
Q1 | $1.01M | Sell |
165,485
-4,235
| -2% | -$26K | ﹤0.01% | 4186 |
|
|
2024
Q4 | $1.01M | Buy |
169,720
+7,766
| +5% | +$46.4K | ﹤0.01% | 4203 |
|
|
2024
Q3 | $1.05M | Buy |
161,954
+2,918
| +2% | +$19K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $986K | Sell |
159,036
-25,893
| -14% | -$161K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $1.11M | Buy |
184,929
+540
| +0.3% | +$3.24K | ﹤0.01% | 3479 |
|
|
2023
Q4 | $1.12M | Sell |
184,389
-858
| -0.5% | -$5.22K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $1.01M | Sell |
185,247
-8,113
| -4% | -$44.4K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $1.18M | Buy |
193,360
+157,221
| +435% | +$957K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $222K | Sell |
36,139
-12,256
| -25% | -$75.1K | ﹤0.01% | 4276 |
|
|
2022
Q4 | $304K | Sell |
48,395
-19,571
| -29% | -$123K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $383K | Sell |
67,966
-10,032
| -13% | -$56.5K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $516K | Sell |
77,998
-1,361
| -2% | -$9K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $561K | Sell |
79,359
-6,447
| -8% | -$45.6K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $753K | Sell |
85,806
-943
| -1% | -$8.28K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $723K | Buy |
86,749
+12,730
| +17% | +$106K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $649K | Sell |
74,019
-61,351
| -45% | -$538K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $1.1M | Sell |
135,370
-31,785
| -19% | -$259K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $1.35M | Sell |
167,155
-120,849
| -42% | -$975K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $2.21M | Buy |
288,004
+893
| +0.3% | +$6.84K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $2.11M | Buy |
287,111
+108,429
| +61% | +$795K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.29M | Sell |
178,682
-62,247
| -26% | -$448K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $1.93M | Sell |
240,929
-6,677
| -3% | -$53.3K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $1.94M | Sell |
247,606
-34,440
| -12% | -$270K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $2.15M | Buy |
282,046
+52,492
| +23% | +$401K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $1.72M | Sell |
229,554
-20,899
| -8% | -$156K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $1.68M | Buy |
250,453
+41,388
| +20% | +$278K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.45M | Buy |
209,065
+6,680
| +3% | +$46.2K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1.43M | Buy |
202,385
+3,019
| +2% | +$21.4K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $1.42M | Sell |
199,366
-12,765
| -6% | -$91.1K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $1.57M | Buy |
212,131
+13,864
| +7% | +$103K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $1.5M | Buy |
198,267
+12,996
| +7% | +$98.3K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $1.39M | Sell |
185,271
-21,489
| -10% | -$161K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $1.5M | Sell |
206,760
-3,457
| -2% | -$25.1K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $1.49M | Buy |
210,217
+42,218
| +25% | +$298K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $1.34M | Buy |
167,999
+38,436
| +30% | +$306K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $1.04M | Sell |
129,563
-2,855
| -2% | -$23K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $1.01M | Sell |
132,418
-3,373
| -2% | -$25.8K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $999K | Buy |
135,791
+36,469
| +37% | +$268K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $710K | Buy |
99,322
+3,388
| +4% | +$24.2K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $678K | Buy |
95,934
+1,900
| +2% | +$13.4K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $695K | Buy |
94,034
+25,847
| +38% | +$191K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $494K | Buy |
+68,187
| New | +$494K | ﹤0.01% | 3216 |
|