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