DA
PMM
Doliver Advisors’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,195
| Closed | -$115K | – | 286 |
|
|
2018
Q2 | $115K | Sell |
16,195
-4,562
| -22% | -$32.4K | 0.05% | 287 |
|
|
2018
Q1 | $148K | Sell |
20,757
-21,583
| -51% | -$154K | 0.06% | 279 |
|
|
2017
Q4 | $314K | Buy |
42,340
+17,417
| +70% | +$129K | 0.13% | 145 |
|
|
2017
Q3 | $188K | Buy |
24,923
+13,400
| +116% | +$101K | 0.08% | 217 |
|
|
2017
Q2 | $87K | Sell |
11,523
-12,381
| -52% | -$93.5K | 0.04% | 257 |
|
|
2017
Q1 | $174K | Sell |
23,904
-30,091
| -56% | -$219K | 0.14% | 188 |
|
|
2016
Q4 | $382K | Buy |
+53,995
| New | +$382K | 0.32% | 102 |
|
|
2015
Q2 | – | Sell |
-15,929
| Closed | -$118K | – | 318 |
|
|
2015
Q1 | $118K | Buy |
+15,929
| New | +$118K | 0.08% | 242 |
|
|
2014
Q4 | – | Sell |
-25,306
| Closed | -$179K | – | 286 |
|
|
2014
Q3 | $179K | Buy |
+25,306
| New | +$179K | 0.12% | 239 |
|
|
2013
Q3 | – | Sell |
-67,458
| Closed | -$482K | – | 375 |
|
|
2013
Q2 | $482K | Buy |
+67,458
| New | +$482K | 0.28% | 158 |
|