AQR Arbitrage’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
Q2 | – | Sell |
-10,550
| Closed | -$79K | – | 532 |
|
|
2019
Q1 | $79K | Sell |
10,550
-74,672
| -88% | -$559K | ﹤0.01% | 502 |
|
|
2018
Q4 | $573K | Buy |
85,222
+49,069
| +136% | +$330K | 0.01% | 340 |
|
|
2018
Q3 | $250K | Hold |
36,153
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $256K | Buy |
36,153
+7,796
| +27% | +$55.2K | ﹤0.01% | 366 |
|
|
2018
Q1 | $202K | Buy |
+28,357
| New | +$202K | ﹤0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-46,573
| Closed | -$343K | – | 440 |
|
|
2015
Q4 | $343K | Sell |
46,573
-54,820
| -54% | -$404K | ﹤0.01% | 403 |
|
|
2015
Q3 | $725K | Sell |
101,393
-28,998
| -22% | -$207K | 0.01% | 310 |
|
|
2015
Q2 | $922K | Sell |
130,391
-27,256
| -17% | -$193K | 0.01% | 270 |
|
|
2015
Q1 | $1.17M | Buy |
+157,647
| New | +$1.17M | 0.02% | 279 |
|