Wedbush Securities’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 | $92K | Buy |
15,372
+2,960
| +24% | +$17.7K | ﹤0.01% | 1114 |
|
2025
Q1 | $76K | Sell |
12,412
-1,595
| -11% | -$9.77K | ﹤0.01% | 1075 |
|
2024
Q4 | $84K | Buy |
14,007
+3,800
| +37% | +$22.8K | ﹤0.01% | 1097 |
|
2024
Q3 | $66K | Hold |
10,207
| – | – | ﹤0.01% | 1069 |
|
2024
Q2 | $63K | Sell |
10,207
-463
| -4% | -$2.86K | ﹤0.01% | 1166 |
|
2024
Q1 | $64K | Hold |
10,670
| – | – | ﹤0.01% | 1202 |
|
2023
Q4 | $65K | Sell |
10,670
-1,152
| -10% | -$7.02K | ﹤0.01% | 1061 |
|
2023
Q3 | $65K | Hold |
11,822
| – | – | ﹤0.01% | 1027 |
|
2023
Q2 | $72K | Hold |
11,822
| – | – | ﹤0.01% | 1027 |
|
2023
Q1 | $72K | Hold |
11,822
| – | – | ﹤0.01% | 1033 |
|
2022
Q4 | $74K | Hold |
11,822
| – | – | ﹤0.01% | 1005 |
|
2022
Q3 | $67K | Sell |
11,822
-2,241
| -16% | -$12.7K | ﹤0.01% | 995 |
|
2022
Q2 | $93K | Sell |
14,063
-9,908
| -41% | -$65.5K | 0.01% | 1005 |
|
2022
Q1 | $169K | Sell |
23,971
-38,000
| -61% | -$268K | 0.01% | 1012 |
|
2021
Q4 | $543K | Sell |
61,971
-595
| -1% | -$5.21K | 0.02% | 587 |
|
2021
Q3 | $522K | Sell |
62,566
-18,400
| -23% | -$154K | 0.02% | 591 |
|
2021
Q2 | $710K | Hold |
80,966
| – | – | 0.03% | 480 |
|
2021
Q1 | $660K | Hold |
80,966
| – | – | 0.04% | 466 |
|
2020
Q4 | $653K | Hold |
80,966
| – | – | 0.06% | 370 |
|
2020
Q3 | $620K | Sell |
80,966
-1,000
| -1% | -$7.66K | 0.06% | 357 |
|
2020
Q2 | $601K | Hold |
81,966
| – | – | 0.06% | 359 |
|
2020
Q1 | $590K | Sell |
81,966
-25,617
| -24% | -$184K | 0.07% | 307 |
|
2019
Q4 | $860K | Buy |
107,583
+5,500
| +5% | +$44K | 0.08% | 297 |
|
2019
Q3 | $799K | Sell |
102,083
-4,750
| -4% | -$37.2K | 0.08% | 288 |
|
2019
Q2 | $815K | Buy |
106,833
+56,400
| +112% | +$430K | 0.08% | 276 |
|
2019
Q1 | $377K | Hold |
50,433
| – | – | 0.04% | 520 |
|
2018
Q4 | $339K | Sell |
50,433
-5,292
| -9% | -$35.6K | 0.04% | 491 |
|
2018
Q3 | $386K | Hold |
55,725
| – | – | 0.04% | 493 |
|
2018
Q2 | $395K | Buy |
55,725
+5,000
| +10% | +$35.4K | 0.05% | 455 |
|
2018
Q1 | $362K | Buy |
+50,725
| New | +$362K | 0.05% | 465 |
|
2017
Q3 | – | Sell |
-42,795
| Closed | -$321K | – | 863 |
|
2017
Q2 | $321K | Buy |
42,795
+5,228
| +14% | +$39.2K | 0.04% | 519 |
|
2017
Q1 | $273K | Buy |
37,567
+480
| +1% | +$3.49K | 0.04% | 568 |
|
2016
Q4 | $262K | Buy |
37,087
+480
| +1% | +$3.39K | 0.04% | 559 |
|
2016
Q3 | $292K | Buy |
36,607
+455
| +1% | +$3.63K | 0.04% | 531 |
|
2016
Q2 | $291K | Buy |
36,152
+465
| +1% | +$3.74K | 0.05% | 473 |
|
2016
Q1 | $273K | Buy |
35,687
+3,297
| +10% | +$25.2K | 0.05% | 465 |
|
2015
Q4 | $238K | Buy |
32,390
+482
| +2% | +$3.54K | 0.04% | 499 |
|
2015
Q3 | $228K | Buy |
31,908
+486
| +2% | +$3.47K | 0.05% | 475 |
|
2015
Q2 | $222K | Buy |
31,422
+464
| +1% | +$3.28K | 0.04% | 542 |
|
2015
Q1 | $229K | Buy |
30,958
+454
| +1% | +$3.36K | 0.04% | 532 |
|
2014
Q4 | $221K | Buy |
30,504
+463
| +2% | +$3.35K | 0.03% | 526 |
|
2014
Q3 | $213K | Buy |
30,041
+469
| +2% | +$3.33K | 0.03% | 526 |
|
2014
Q2 | $212K | Buy |
29,572
+481
| +2% | +$3.45K | 0.03% | 517 |
|
2014
Q1 | $202K | Buy |
29,091
+486
| +2% | +$3.38K | 0.04% | 511 |
|
2013
Q4 | $190K | Buy |
28,605
+491
| +2% | +$3.26K | 0.04% | 476 |
|
2013
Q3 | $192K | Buy |
28,114
+473
| +2% | +$3.23K | 0.05% | 446 |
|
2013
Q2 | $197K | Buy |
+27,641
| New | +$197K | 0.05% | 415 |
|