First Allied Advisory Services’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 |
-17,597
| Closed | -$122K | – | 1151 |
|
|
2018
Q3 | $122K | Sell |
17,597
-3,000
| -15% | -$20.8K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $146K | Sell |
20,597
-600
| -3% | -$4.25K | 0.01% | 1092 |
|
|
2018
Q1 | $151K | Hold |
21,197
| – | – | 0.01% | 1094 |
|
|
2017
Q4 | $157K | Hold |
21,197
| – | – | 0.01% | 1130 |
|
|
2017
Q3 | $161K | Sell |
21,197
-11,500
| -35% | -$87.3K | 0.01% | 1051 |
|
|
2017
Q2 | $248K | Hold |
32,697
| – | – | 0.01% | 933 |
|
|
2017
Q1 | $237K | Hold |
32,697
| – | – | 0.01% | 904 |
|
|
2016
Q4 | $231K | Hold |
32,697
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $261K | Hold |
32,697
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $262K | Sell |
32,697
-4,000
| -11% | -$32.1K | 0.01% | 797 |
|
|
2016
Q1 | $281K | Buy |
36,697
+2,634
| +8% | +$20.2K | 0.02% | 763 |
|
|
2015
Q4 | $250K | Buy |
34,063
+73
| +0.2% | +$536 | 0.01% | 848 |
|
|
2015
Q3 | $242K | Sell |
33,990
-2,000
| -6% | -$14.2K | 0.01% | 837 |
|
|
2015
Q2 | $253K | Sell |
35,990
-12,814
| -26% | -$90.1K | 0.01% | 903 |
|
|
2015
Q1 | $360K | Sell |
48,804
-2,802
| -5% | -$20.7K | 0.02% | 702 |
|
|
2014
Q4 | $377K | Sell |
51,606
-10,634
| -17% | -$77.7K | 0.03% | 638 |
|
|
2014
Q3 | $437K | Buy |
62,240
+1,522
| +3% | +$10.7K | 0.03% | 559 |
|
|
2014
Q2 | $435K | Buy |
60,718
+2,740
| +5% | +$19.6K | 0.03% | 576 |
|
|
2014
Q1 | $404K | Buy |
57,978
+12,688
| +28% | +$88.4K | 0.03% | 599 |
|
|
2013
Q4 | $303K | Sell |
45,290
-23,308
| -34% | -$156K | 0.02% | 660 |
|
|
2013
Q3 | $461K | Sell |
68,598
-11,180
| -14% | -$75.1K | 0.03% | 565 |
|
|
2013
Q2 | $559K | Buy |
+79,778
| New | +$559K | 0.04% | 437 |
|