SHEAFF BROCK INVESTMENT ADVISORS, LLC – Putnam Managed Municipal Income Trust Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$484,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-14.80%
quarter
Putnam Managed Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.45% | -4K shares | -111K | $5.64 | 85.82K |
| Q2 2022 | share | Decrease | -7.23% | -7K shares | -90K | $6.62 | 89.82K |
| Q1 2022 | share | Decrease | -8.90% | -9.46K shares | -247K | $7.07 | 96.82K |
| Q4 2021 | share | Decrease | -0.13% | -137 shares | 44K | $8.84 | 106.29K |
| Q3 2021 | share | Increase | +0.10% | 103 shares | -44K | $8.28 | 106.42K |
| Q2 2021 | share | Decrease | -0.74% | -795 shares | 59K | $8.61 | 106.32K |
| Q1 2021 | share | Increase | +0.10% | 107 shares | 9K | $7.91 | 107.12K |
| Q4 2020 | share | Increase | +0.10% | 111 shares | 45K | $7.74 | 107.01K |
| Q3 2020 | share | Increase | +0.10% | 110 shares | 36K | $7.26 | 106.90K |
| Q2 2020 | share | Decrease | -1.73% | -1.87K shares | 1K | $6.86 | 106.79K |
| Q1 2020 | share | Increase | +3.31% | 3.48K shares | -58K | $6.65 | 108.67K |
| Q4 2019 | share | Increase | +0.02% | 17 shares | 17K | $7.28 | 105.18K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $7.05 | 105.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $6.78 | 105.17K | |
| Q1 2019 | share | Increase | +0.47% | 495 shares | 84K | $6.57 | 105.17K |
| Q4 2018 | share | Increase | +4.28% | 4.3K shares | 8K | $5.82 | 104.67K |
| Q3 2018 | share | Decrease | -0.67% | -675 shares | -20K | $5.92 | 100.37K |
| Q2 2018 | share | Increase | +8.36% | 7.8K shares | 49K | $5.98 | 101.05K |
| Q1 2018 | share | Increase | +12.01% | 10K shares | 49K | $5.95 | 93.25K |
| Q4 2017 | share | Decrease | -3.25% | -2.8K shares | -34K | $6.1 | 83.25K |
| Q3 2017 | share | Increase | +10.25% | 8K shares | 65K | $6.14 | 86.05K |
| Q2 2017 | share | Increase | +28.21% | 17.17K shares | 144K | $6.02 | 78.05K |
| Q1 2017 | share | Increase | +3.71% | 2.17K shares | 27K | $5.74 | 60.87K |
| Q4 2016 | share | Increase | +147.68% | 35K shares | 226K | $5.51 | 58.7K |
| Q3 2016 | share | Decrease | -29.25% | -9.8K shares | -80K | $6.13 | 23.7K |
| Q2 2016 | share | Decrease | -1.76% | -600 shares | 9K | $6.1 | 33.5K |
| Q1 2016 | share | Decrease | -90.02% | -307.45K shares | -2.25M | $5.72 | 34.1K |