Cutter & Co Brokerage’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 |
-13,153
| Closed | -$105K | – | 266 |
|
|
2016
Q3 | $105K | Buy |
+13,153
| New | +$105K | 0.05% | 220 |
|
|
2016
Q2 | – | Sell |
-13,153
| Closed | -$101K | – | 267 |
|
|
2016
Q1 | $101K | Hold |
13,153
| – | – | 0.05% | 217 |
|
|
2015
Q4 | $97K | Hold |
13,153
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $94K | Hold |
13,153
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $93K | Hold |
13,153
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $97K | Hold |
13,153
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $95K | Hold |
13,153
| – | – | 0.04% | 236 |
|
|
2014
Q3 | $93K | Hold |
13,153
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $94K | Hold |
13,153
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $92K | Hold |
13,153
| – | – | 0.04% | 215 |
|
|
2013
Q4 | $87K | Sell |
13,153
-4,136
| -24% | -$27.4K | 0.04% | 191 |
|
|
2013
Q3 | $118K | Buy |
17,289
+4,136
| +31% | +$28.2K | 0.05% | 199 |
|
|
2013
Q2 | $94K | Buy |
+13,153
| New | +$94K | 0.04% | 195 |
|