D.A. Davidson & Co’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
Q1
Sell
-2,000
Closed -$14K 2139
2014
Q4
$14K Hold
2,000
﹤0.01% 1758
2014
Q3
$14K Hold
2,000
﹤0.01% 1760
2014
Q2
$14K Hold
2,000
﹤0.01% 1732
2014
Q1
$13K Hold
2,000
﹤0.01% 1744
2013
Q4
$13K Sell
2,000
-3,000
-60% -$19.5K ﹤0.01% 1660
2013
Q3
$34K Sell
5,000
-26,000
-84% -$177K ﹤0.01% 1234
2013
Q2
$221K Buy
+31,000
New +$221K 0.01% 646