WAM
PMM

Wakefield Asset Management’s Putnam Managed Municipal Income PMM Stock Holding History

Wakefield Asset Management’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
2019
Q3 		– Sell
-661
Closed -$5K – 196
2019
Q2 		$5K Sell
661
-113,023
-99% -$853K ﹤0.01% 167
2019
Q1 		$850K Buy
113,684
+3,259
+3% +$23.6K 0.31% 75
2018
Q4 		$742K Buy
110,425
+10,894
+11% +$74.1K 0.32% 81
2018
Q3 		$689K Buy
+99,531
New +$706K 0.27% 69

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RJA
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Invesco
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Ameriprise
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return