Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,425
| Closed | -$79K | – | 931 |
|
|
2018
Q3 | $79K | Sell |
11,425
-4,053
| -26% | -$28K | ﹤0.01% | 837 |
|
|
2018
Q2 | $110K | Sell |
15,478
-3,702
| -19% | -$26.3K | ﹤0.01% | 835 |
|
|
2018
Q1 | $137K | Sell |
19,180
-7,318
| -28% | -$52.3K | ﹤0.01% | 823 |
|
|
2017
Q4 | $196K | Sell |
26,498
-32,429
| -55% | -$240K | 0.01% | 806 |
|
|
2017
Q3 | $445K | Buy |
58,927
+40,368
| +218% | +$305K | 0.01% | 511 |
|
|
2017
Q2 | $139K | Buy |
+18,559
| New | +$139K | ﹤0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-33,372
| Closed | -$266K | – | 514 |
|
|
2016
Q3 | $266K | Buy |
+33,372
| New | +$266K | 0.01% | 326 |
|
|
2016
Q2 | – | Sell |
-23,295
| Closed | -$178K | – | 472 |
|
|
2016
Q1 | $178K | Sell |
23,295
-10,415
| -31% | -$79.6K | 0.01% | 343 |
|
|
2015
Q4 | $248K | Buy |
+33,710
| New | +$248K | 0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-12,580
| Closed | -$89K | – | 477 |
|
|
2015
Q2 | $89K | Buy |
+12,580
| New | +$89K | 0.01% | 425 |
|