Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-15
| Closed | – | – | 4065 |
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4177 |
|
2014
Q2 | – | Sell |
-40
| Closed | – | – | 4405 |
|
2014
Q1 | $0 | Sell |
40
-58,874
| -100% | – | ﹤0.01% | 4371 |
|
2013
Q4 | $353K | Buy |
58,914
+31,504
| +115% | +$189K | ﹤0.01% | 2316 |
|
2013
Q3 | $164K | Buy |
27,410
+21,281
| +347% | +$127K | ﹤0.01% | 2714 |
|
2013
Q2 | $44K | Buy |
+6,129
| New | +$44K | ﹤0.01% | 3383 |
|