United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,286
| Closed | -$61.6K | – | 1084 |
|
|
2024
Q1 | $61.6K | Sell |
10,286
-2,616
| -20% | -$15.7K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $78.4K | Sell |
12,902
-1,940
| -13% | -$11.8K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $81.2K | Sell |
14,842
-1,678
| -10% | -$9.18K | ﹤0.01% | 821 |
|
|
2023
Q2 | $101K | Sell |
16,520
-1,454
| -8% | -$8.86K | ﹤0.01% | 875 |
|
|
2023
Q1 | $110K | Hold |
17,974
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $113K | Sell |
17,974
-13,047
| -42% | -$81.9K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $175K | Sell |
31,021
-6,572
| -17% | -$37.1K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $249K | Sell |
37,593
-5,520
| -13% | -$36.6K | ﹤0.01% | 993 |
|
|
2022
Q1 | $305K | Sell |
43,113
-4,550
| -10% | -$32.2K | ﹤0.01% | 978 |
|
|
2021
Q4 | $418K | Sell |
47,663
-9,169
| -16% | -$80.4K | ﹤0.01% | 912 |
|
|
2021
Q3 | $474K | Buy |
56,832
+1,100
| +2% | +$9.17K | ﹤0.01% | 870 |
|
|
2021
Q2 | $489K | Sell |
55,732
-3,021
| -5% | -$26.5K | ﹤0.01% | 857 |
|
|
2021
Q1 | $479K | Sell |
58,753
-108
| -0.2% | -$880 | ﹤0.01% | 855 |
|
|
2020
Q4 | $475K | Sell |
58,861
-4,193
| -7% | -$33.8K | ﹤0.01% | 857 |
|
|
2020
Q3 | $483K | Hold |
63,054
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $462K | Sell |
63,054
-6,002
| -9% | -$44K | ﹤0.01% | 891 |
|
|
2020
Q1 | $497K | Sell |
69,056
-18,949
| -22% | -$136K | ﹤0.01% | 817 |
|
|
2019
Q4 | $703K | Sell |
88,005
-4,567
| -5% | -$36.5K | ﹤0.01% | 886 |
|
|
2019
Q3 | $725K | Sell |
92,572
-197,270
| -68% | -$1.54M | 0.01% | 833 |
|
|
2019
Q2 | $2.21M | Buy |
289,842
+52,383
| +22% | +$400K | 0.01% | 585 |
|
|
2019
Q1 | $1.78M | Buy |
237,459
+54,091
| +29% | +$405K | 0.01% | 617 |
|
|
2018
Q4 | $1.23M | Sell |
183,368
-1,391
| -0.8% | -$9.35K | 0.01% | 660 |
|
|
2018
Q3 | $1.28M | Buy |
184,759
+1,022
| +0.6% | +$7.08K | 0.01% | 709 |
|
|
2018
Q2 | $1.3M | Sell |
183,737
-64,218
| -26% | -$455K | 0.01% | 700 |
|
|
2018
Q1 | $1.77M | Buy |
247,955
+48,559
| +24% | +$347K | 0.01% | 623 |
|
|
2017
Q4 | $1.48M | Buy |
199,396
+23,630
| +13% | +$175K | 0.01% | 679 |
|
|
2017
Q3 | $1.33M | Buy |
175,766
+16,784
| +11% | +$127K | 0.01% | 697 |
|
|
2017
Q2 | $1.19M | Sell |
158,982
-16,373
| -9% | -$123K | 0.01% | 716 |
|
|
2017
Q1 | $1.27M | Sell |
175,355
-8,628
| -5% | -$62.6K | 0.01% | 677 |
|
|
2016
Q4 | $1.3M | Sell |
183,983
-12,318
| -6% | -$87.1K | 0.01% | 670 |
|
|
2016
Q3 | $1.57M | Buy |
196,301
+30,315
| +18% | +$242K | 0.02% | 652 |
|
|
2016
Q2 | $1.33M | Buy |
165,986
+42,652
| +35% | +$341K | 0.01% | 652 |
|
|
2016
Q1 | $944K | Buy |
123,334
+22,912
| +23% | +$175K | 0.01% | 709 |
|
|
2015
Q4 | $739K | Buy |
100,422
+20,336
| +25% | +$150K | 0.01% | 772 |
|
|
2015
Q3 | $573K | Buy |
80,086
+14,024
| +21% | +$100K | 0.01% | 852 |
|
|
2015
Q2 | $467K | Buy |
66,062
+10,644
| +19% | +$75.2K | 0.01% | 942 |
|
|
2015
Q1 | $407K | Buy |
55,418
+24,707
| +80% | +$181K | 0.01% | 984 |
|
|
2014
Q4 | $223K | Buy |
30,711
+1
| +0% | +$7 | ﹤0.01% | 1061 |
|
|
2014
Q3 | $217K | Buy |
+30,710
| New | +$217K | ﹤0.01% | 1025 |
|