Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,830
| Closed | -$238K | – | 798 |
|
|
2016
Q3 | $238K | Buy |
29,830
+8,139
| +38% | +$64.9K | 0.03% | 571 |
|
|
2016
Q2 | $173K | Buy |
21,691
+2,291
| +12% | +$18.3K | 0.02% | 614 |
|
|
2016
Q1 | $149K | Hold |
19,400
| – | – | 0.02% | 620 |
|
|
2015
Q4 | $143K | Hold |
19,400
| – | – | 0.02% | 632 |
|
|
2015
Q3 | $139K | Hold |
19,400
| – | – | 0.02% | 654 |
|
|
2015
Q2 | $137K | Sell |
19,400
-5,000
| -20% | -$35.3K | 0.02% | 661 |
|
|
2015
Q1 | $181K | Hold |
24,400
| – | – | 0.05% | 396 |
|
|
2014
Q4 | $177K | Buy |
+24,400
| New | +$177K | 0.03% | 588 |
|