VanEck Associates’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 | $1.65M | Buy |
276,297
+7,741
| +3% | +$46.3K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.65M | Sell |
268,556
-72,928
| -21% | -$447K | ﹤0.01% | 977 |
|
|
2024
Q4 | $2.04M | Buy |
341,484
+11,828
| +4% | +$70.6K | ﹤0.01% | 940 |
|
|
2024
Q3 | $2.09M | Sell |
329,656
-3,753
| -1% | -$23.8K | ﹤0.01% | 910 |
|
|
2024
Q2 | $2.07M | Buy |
333,409
+42,667
| +15% | +$265K | ﹤0.01% | 878 |
|
|
2024
Q1 | $1.74M | Sell |
290,742
-44,652
| -13% | -$268K | ﹤0.01% | 899 |
|
|
2023
Q4 | $2.04M | Buy |
335,394
+38,916
| +13% | +$237K | ﹤0.01% | 791 |
|
|
2023
Q3 | $1.62M | Buy |
296,478
+43,961
| +17% | +$241K | ﹤0.01% | 787 |
|
|
2023
Q2 | $1.54M | Buy |
252,517
+77,748
| +44% | +$474K | ﹤0.01% | 778 |
|
|
2023
Q1 | $1.07M | Sell |
174,769
-7,798
| -4% | -$47.8K | ﹤0.01% | 817 |
|
|
2022
Q4 | $1.15M | Buy |
182,567
+29,149
| +19% | +$183K | ﹤0.01% | 780 |
|
|
2022
Q3 | $865K | Sell |
153,418
-13,915
| -8% | -$78.5K | ﹤0.01% | 802 |
|
|
2022
Q2 | $1.11M | Sell |
167,333
-42,031
| -20% | -$278K | ﹤0.01% | 776 |
|
|
2022
Q1 | $1.48M | Buy |
209,364
+42,085
| +25% | +$298K | ﹤0.01% | 767 |
|
|
2021
Q4 | $1.47M | Sell |
167,279
-17,525
| -9% | -$154K | ﹤0.01% | 779 |
|
|
2021
Q3 | $1.54M | Buy |
184,804
+6,818
| +4% | +$56.9K | ﹤0.01% | 731 |
|
|
2021
Q2 | $1.56M | Buy |
177,986
+8,207
| +5% | +$72K | ﹤0.01% | 720 |
|
|
2021
Q1 | $1.38M | Buy |
169,779
+10,083
| +6% | +$82.2K | ﹤0.01% | 685 |
|
|
2020
Q4 | $1.29M | Sell |
159,696
-2,406
| -1% | -$19.4K | ﹤0.01% | 625 |
|
|
2020
Q3 | $1.24M | Sell |
162,102
-7,127
| -4% | -$54.6K | ﹤0.01% | 592 |
|
|
2020
Q2 | $1.24M | Buy |
169,229
+7,781
| +5% | +$57K | ﹤0.01% | 579 |
|
|
2020
Q1 | $1.16M | Sell |
161,448
-18,506
| -10% | -$133K | 0.01% | 541 |
|
|
2019
Q4 | $1.44M | Buy |
179,954
+6,847
| +4% | +$54.7K | 0.01% | 575 |
|
|
2019
Q3 | $1.36M | Sell |
173,107
-58,173
| -25% | -$455K | 0.01% | 541 |
|
|
2019
Q2 | $1.77M | Buy |
231,280
+7,518
| +3% | +$57.4K | 0.01% | 477 |
|
|
2019
Q1 | $1.67M | Buy |
223,762
+37,438
| +20% | +$280K | 0.01% | 490 |
|
|
2018
Q4 | $1.25M | Buy |
186,324
+7,208
| +4% | +$48.4K | 0.01% | 509 |
|
|
2018
Q3 | $1.24M | Buy |
179,116
+11,323
| +7% | +$78.3K | 0.01% | 534 |
|
|
2018
Q2 | $1.19M | Buy |
167,793
+7,909
| +5% | +$56K | 0.01% | 532 |
|
|
2018
Q1 | $1.14M | Sell |
159,884
-3,571
| -2% | -$25.5K | 0.01% | 457 |
|
|
2017
Q4 | $1.21M | Buy |
163,455
+22,478
| +16% | +$167K | 0.01% | 446 |
|
|
2017
Q3 | $1.07M | Buy |
140,977
+2,606
| +2% | +$19.7K | 0.01% | 479 |
|
|
2017
Q2 | $1.04M | Buy |
138,371
+17,900
| +15% | +$134K | 0.01% | 485 |
|
|
2017
Q1 | $875K | Sell |
120,471
-2,805
| -2% | -$20.4K | ﹤0.01% | 514 |
|
|
2016
Q4 | $872K | Sell |
123,276
-54,006
| -30% | -$382K | ﹤0.01% | 498 |
|
|
2016
Q3 | $1.41M | Buy |
177,282
+21,737
| +14% | +$173K | 0.01% | 441 |
|
|
2016
Q2 | $1.25M | Buy |
155,545
+20,454
| +15% | +$165K | 0.01% | 433 |
|
|
2016
Q1 | $1.03M | Buy |
135,091
+45,218
| +50% | +$346K | 0.01% | 437 |
|
|
2015
Q4 | $661K | Buy |
89,873
+10,643
| +13% | +$78.3K | 0.01% | 440 |
|
|
2015
Q3 | $566K | Sell |
79,230
-4,176
| -5% | -$29.8K | ﹤0.01% | 450 |
|
|
2015
Q2 | $590K | Buy |
83,406
+8,708
| +12% | +$61.6K | ﹤0.01% | 468 |
|
|
2015
Q1 | $552K | Buy |
74,698
+8,689
| +13% | +$64.2K | ﹤0.01% | 493 |
|
|
2014
Q4 | $479K | Buy |
66,009
+5,886
| +10% | +$42.7K | ﹤0.01% | 491 |
|
|
2014
Q3 | $426K | Buy |
60,123
+7,357
| +14% | +$52.1K | ﹤0.01% | 524 |
|
|
2014
Q2 | $378K | Buy |
52,766
+9,598
| +22% | +$68.8K | ﹤0.01% | 543 |
|
|
2014
Q1 | $300K | Buy |
43,168
+5,211
| +14% | +$36.2K | ﹤0.01% | 542 |
|
|
2013
Q4 | $252K | Sell |
37,957
-4,405
| -10% | -$29.2K | ﹤0.01% | 538 |
|
|
2013
Q3 | $290K | Buy |
42,362
+2,754
| +7% | +$18.9K | ﹤0.01% | 511 |
|
|
2013
Q2 | $283K | Buy |
+39,608
| New | +$283K | ﹤0.01% | 499 |
|