City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132,569
| Closed | -$974K | – | 139 |
|
|
2020
Q2 | $974K | Hold |
132,569
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $949K | Buy |
+132,569
| New | +$949K | 0.09% | 79 |
|
|
2019
Q4 | – | Sell |
-97,606
| Closed | -$761K | – | 148 |
|
|
2019
Q3 | $761K | Hold |
97,606
| – | – | 0.06% | 100 |
|
|
2019
Q2 | $746K | Hold |
97,606
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $728K | Hold |
97,606
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $655K | Hold |
97,606
| – | – | 0.05% | 99 |
|
|
2018
Q3 | $676K | Buy |
+97,606
| New | +$676K | 0.05% | 88 |
|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$344K | – | 135 |
|
|
2015
Q3 | $344K | Hold |
48,000
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $339K | Sell |
48,000
-2,000
| -4% | -$14.1K | 0.03% | 111 |
|
|
2015
Q1 | $369K | Hold |
50,000
| – | – | 0.03% | 98 |
|
|
2014
Q4 | $362K | Hold |
50,000
| – | – | 0.03% | 102 |
|
|
2014
Q3 | $353K | Hold |
50,000
| – | – | 0.02% | 85 |
|
|
2014
Q2 | $359K | Hold |
50,000
| – | – | 0.03% | 69 |
|
|
2014
Q1 | $347K | Buy |
+50,000
| New | +$347K | 0.03% | 64 |
|
|
2013
Q3 | – | Sell |
-34,933
| Closed | -$254K | – | 84 |
|
|
2013
Q2 | $254K | Buy |
+34,933
| New | +$254K | 0.02% | 68 |
|