Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.27M | Buy |
159,373
+6,239
| +4% | +$49.9K | 0.01% | 1055 |
|
2019
Q3 | $1.2M | Buy |
153,134
+158
| +0.1% | +$1.24K | 0.01% | 1036 |
|
2019
Q2 | $1.17M | Buy |
152,976
+26,562
| +21% | +$203K | 0.01% | 1029 |
|
2019
Q1 | $945K | Buy |
126,414
+38,849
| +44% | +$290K | 0.01% | 1124 |
|
2018
Q4 | $588K | Sell |
87,565
-8,562
| -9% | -$57.5K | 0.01% | 1289 |
|
2018
Q3 | $666K | Buy |
96,127
+29,287
| +44% | +$203K | 0.01% | 1259 |
|
2018
Q2 | $473K | Hold |
66,840
| – | – | 0.01% | 1345 |
|
2018
Q1 | $478K | Sell |
66,840
-1,500
| -2% | -$10.7K | 0.01% | 1351 |
|
2017
Q4 | $506K | Buy |
68,340
+36,840
| +117% | +$273K | 0.01% | 1322 |
|
2017
Q3 | $238K | Sell |
31,500
-1,500
| -5% | -$11.3K | ﹤0.01% | 1722 |
|
2017
Q2 | $249K | Hold |
33,000
| – | – | ﹤0.01% | 1625 |
|
2017
Q1 | $239K | Sell |
33,000
-12,000
| -27% | -$86.9K | ﹤0.01% | 1523 |
|
2016
Q4 | $318K | Buy |
45,000
+18,500
| +70% | +$131K | 0.01% | 1272 |
|
2016
Q3 | $212K | Buy |
26,500
+3,000
| +13% | +$24K | 0.01% | 1481 |
|
2016
Q2 | $188K | Buy |
+23,500
| New | +$188K | ﹤0.01% | 1501 |
|