US Bancorp’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 | $42.8K | Hold |
7,149
| – | – | ﹤0.01% | 2843 |
|
|
2025
Q1 | $43.8K | Hold |
7,149
| – | – | ﹤0.01% | 2809 |
|
|
2024
Q4 | $42.7K | Hold |
7,149
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q3 | $46.5K | Hold |
7,149
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q2 | $44.3K | Hold |
7,149
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q1 | $42.8K | Hold |
7,149
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q4 | $43.5K | Hold |
7,149
| – | – | ﹤0.01% | 2741 |
|
|
2023
Q3 | $39.1K | Hold |
7,149
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q2 | $43.5K | Hold |
7,149
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q1 | $43.8K | Hold |
7,149
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q4 | $44.9K | Hold |
7,149
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q3 | $40K | Sell |
7,149
-1,000
| -12% | -$5.6K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $54K | Buy |
8,149
+1,000
| +14% | +$6.63K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q4 | $63K | Hold |
7,149
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $60K | Hold |
7,149
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q2 | $63K | Hold |
7,149
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q1 | $58K | Hold |
7,149
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q4 | $58K | Hold |
7,149
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q3 | $55K | Sell |
7,149
-281
| -4% | -$2.16K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $54K | Buy |
7,430
+281
| +4% | +$2.04K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $57K | Hold |
7,149
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q3 | $56K | Hold |
7,149
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q2 | $55K | Hold |
7,149
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | $53K | Hold |
7,149
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q4 | $48K | Hold |
7,149
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q3 | $49K | Hold |
7,149
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q1 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q4 | $53K | Hold |
7,149
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q3 | $54K | Sell |
7,149
-1,506
| -17% | -$11.4K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $65K | Buy |
8,655
+1,506
| +21% | +$11.3K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $52K | Sell |
7,149
-2,000
| -22% | -$14.5K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $65K | Buy |
9,149
+2,000
| +28% | +$14.2K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $57K | Sell |
7,149
-1,500
| -17% | -$12K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $70K | Buy |
8,649
+1,500
| +21% | +$12.1K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $55K | Hold |
7,149
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q4 | $53K | Hold |
7,149
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q3 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q2 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q1 | $53K | Hold |
7,149
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q4 | $52K | Hold |
7,149
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q2 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q1 | $50K | Hold |
7,149
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q4 | $47K | Hold |
7,149
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q3 | $49K | Hold |
7,149
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q2 | $51K | Buy |
+7,149
| New | +$51K | ﹤0.01% | 2313 |
|