American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$77K | – | 4063 |
|
|
2016
Q1 | $77K | Hold |
10,000
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q4 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q3 | $72K | Buy |
10,000
+5,000
| +100% | +$36K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $35.4K | Sell |
5,000
-7,000
| -58% | -$49.5K | ﹤0.01% | 4188 |
|
|
2015
Q1 | $88.7K | Hold |
12,000
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q4 | $87K | Buy |
12,000
+7,000
| +140% | +$50.8K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $35.4K | Hold |
5,000
| – | – | ﹤0.01% | 4115 |
|
|
2014
Q2 | $35.9K | Hold |
5,000
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q1 | $34.8K | Sell |
5,000
-1,300
| -21% | -$9.05K | ﹤0.01% | 3978 |
|
|
2013
Q4 | $41.8K | Hold |
6,300
| – | – | ﹤0.01% | 3847 |
|
|
2013
Q3 | $43.1K | Sell |
6,300
-11,298
| -64% | -$77.3K | ﹤0.01% | 3791 |
|
|
2013
Q2 | $126K | Buy |
+17,598
| New | +$126K | ﹤0.01% | 2952 |
|