Deutsche Bank’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
Q3 | – | Sell |
-5,500
| Closed | -$44K | – | 4615 |
|
|
2016
Q2 | $44K | Hold |
5,500
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q1 | $42K | Hold |
5,500
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q4 | $40K | Buy |
5,500
+2,000
| +57% | +$14.5K | ﹤0.01% | 4191 |
|
|
2015
Q3 | $25K | Sell |
3,500
-12,100
| -78% | -$86.4K | ﹤0.01% | 4340 |
|
|
2015
Q2 | $110K | Sell |
15,600
-1,000
| -6% | -$7.05K | ﹤0.01% | 3969 |
|
|
2015
Q1 | $122K | Hold |
16,600
| – | – | ﹤0.01% | 3828 |
|
|
2014
Q4 | $120K | Hold |
16,600
| – | – | ﹤0.01% | 4320 |
|
|
2014
Q3 | $117K | Hold |
16,600
| – | – | ﹤0.01% | 4143 |
|
|
2014
Q2 | $119K | Buy |
+16,600
| New | +$119K | ﹤0.01% | 4229 |
|