US Bancorp’s Putnam Managed Municipal Income PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,149
| Closed | -$42.8K | – | 4219 |
|
|
2025
Q2 | $42.8K | Hold |
7,149
| – | – | ﹤0.01% | 2845 |
|
|
2025
Q1 | $43.8K | Hold |
7,149
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q4 | $42.7K | Hold |
7,149
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q3 | $46.5K | Hold |
7,149
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q2 | $44.3K | Hold |
7,149
| – | – | ﹤0.01% | 2729 |
|
|
2024
Q1 | $42.8K | Hold |
7,149
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q4 | $43.5K | Hold |
7,149
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q3 | $39.1K | Hold |
7,149
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q2 | $43.5K | Hold |
7,149
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q1 | $43.8K | Hold |
7,149
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q4 | $44.9K | Hold |
7,149
| – | – | ﹤0.01% | 2591 |
|
|
2022
Q3 | $40K | Sell |
7,149
-1,000
| -12% | -$6.67K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $54K | Buy |
8,149
+1,000
| +14% | +$6.61K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2621 |
|
|
2021
Q4 | $63K | Hold |
7,149
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q3 | $60K | Hold |
7,149
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q2 | $63K | Hold |
7,149
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q1 | $58K | Hold |
7,149
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q4 | $58K | Hold |
7,149
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q3 | $55K | Sell |
7,149
-281
| -4% | -$2.18K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $54K | Buy |
7,430
+281
| +4% | +$1.99K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $51K | Hold |
7,149
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q4 | $57K | Hold |
7,149
| – | – | ﹤0.01% | 2416 |
|
|
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% | +$11.2K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $52K | Sell |
7,149
-2,000
| -22% | -$14.6K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $65K | Buy |
9,149
+2,000
| +28% | +$14.7K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $57K | Sell |
7,149
-1,500
| -17% | -$11.9K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $70K | Buy |
8,649
+1,500
| +21% | +$11.8K | ﹤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 | +$54.9K | ﹤0.01% | 2313 |
|
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