PROVIDENCE FIRST TRUST CO – Putnam Managed Municipal Income Trust Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$448,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | 0.00% | 0 shares | -78K | $5.64 | 79.50K | |
| Q2 2022 | share | Decrease | -2.09% | -1.7K shares | -48K | $6.62 | 79.50K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $7.07 | 81.20K | |
| Q4 2021 | share | Decrease | -2.99% | -2.5K shares | 14K | $8.84 | 81.20K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $8.28 | 83.70K | |
| Q2 2021 | share | Decrease | -16.47% | -16.5K shares | -83K | $8.61 | 83.70K |
| Q1 2021 | share | Decrease | -1.96% | -2K shares | -8K | $7.91 | 100.20K |
| Q4 2020 | share | Increase | +39.42% | 28.9K shares | 263K | $7.74 | 102.20K |
| Q3 2020 | share | Increase | +126.91% | 41K shares | 325K | $7.26 | 73.30K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $6.86 | 32.30K | |
| Q1 2020 | share | Decrease | -1.82% | -600 shares | -30K | $6.65 | 32.30K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $7.28 | 32.90K | |
| Q3 2019 | share | Increase | 0.00% | 32.90K shares | 258K | $7.05 | 32.90K |
| Q3 2018 | share | Decrease | -100.00% | -14.54K shares | -103K | $5.92 | 0 |
| Q2 2018 | share | Decrease | -21.95% | -4.08K shares | -30K | $5.98 | 14.54K |
| Q1 2018 | share | Increase | +0.29% | 54 shares | -5K | $5.95 | 18.62K |
| Q4 2017 | share | Increase | +0.18% | 34 shares | -2K | $6.1 | 18.57K |
| Q3 2017 | share | Increase | +27.51% | 4K shares | 31K | $6.14 | 18.54K |
| Q2 2017 | share | Increase | 0.00% | 14.54K shares | 109K | $6.02 | 14.54K |