VF
PMM

Virtu Financial’s Putnam Managed Municipal Income PMM Stock Holding History

Virtu Financial’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,498
Closed -$69K – 2100
2025
Q3 		$69K Buy
+11,498
New +$68.2K ﹤0.01% 1092
2025
Q1 		– Sell
-11,108
Closed -$66K – 1897
2024
Q4 		$66K Buy
+11,108
New +$69.8K ﹤0.01% 1110
2024
Q2 		– Sell
-15,180
Closed -$91K – 1765
2024
Q1 		$91K Buy
+15,180
New +$93.2K 0.01% 936
2023
Q4 		– Sell
-18,556
Closed -$101K – 1908
2023
Q3 		$101K Sell
18,556
-14,910
-45% -$87K 0.01% 828
2023
Q2 		$204K Buy
+33,466
New +$200K 0.02% 807
2018
Q3 		– Sell
-11,042
Closed -$78K – 2033
2018
Q2 		$78K Buy
+11,042
New +$77.9K ﹤0.01% 1694

Other funds holding PMM

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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return