Gilman Hill Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,000
| Closed | -$160K | – | 171 |
|
2019
Q4 | $160K | Hold |
20,000
| – | – | 0.05% | 166 |
|
2019
Q3 | $157K | Hold |
20,000
| – | – | 0.05% | 177 |
|
2019
Q2 | $153K | Hold |
20,000
| – | – | 0.05% | 175 |
|
2019
Q1 | $150K | Hold |
20,000
| – | – | 0.05% | 181 |
|
2018
Q4 | $134K | Hold |
20,000
| – | – | 0.06% | 165 |
|
2018
Q3 | $138K | Hold |
20,000
| – | – | 0.05% | 174 |
|
2018
Q2 | $142K | Hold |
20,000
| – | – | 0.06% | 167 |
|
2018
Q1 | $143K | Hold |
20,000
| – | – | 0.06% | 164 |
|
2017
Q4 | $148K | Hold |
20,000
| – | – | 0.06% | 160 |
|
2017
Q3 | $151K | Hold |
20,000
| – | – | 0.06% | 161 |
|
2017
Q2 | $150K | Hold |
20,000
| – | – | 0.06% | 158 |
|
2017
Q1 | $145K | Hold |
20,000
| – | – | 0.06% | 153 |
|
2016
Q4 | $141K | Hold |
20,000
| – | – | 0.05% | 179 |
|
2016
Q3 | $159K | Hold |
20,000
| – | – | 0.06% | 185 |
|
2016
Q2 | $161K | Hold |
20,000
| – | – | 0.07% | 174 |
|
2016
Q1 | $153K | Hold |
20,000
| – | – | 0.07% | 167 |
|
2015
Q4 | $147K | Hold |
20,000
| – | – | 0.07% | 164 |
|
2015
Q3 | $143K | Hold |
20,000
| – | – | 0.07% | 158 |
|
2015
Q2 | $141K | Hold |
20,000
| – | – | 0.07% | 172 |
|
2015
Q1 | $148K | Hold |
20,000
| – | – | 0.07% | 163 |
|
2014
Q4 | $145K | Sell |
20,000
-2,500
| -11% | -$18.1K | 0.07% | 156 |
|
2014
Q3 | $159K | Hold |
22,500
| – | – | 0.09% | 153 |
|
2014
Q2 | $161K | Hold |
22,500
| – | – | 0.08% | 154 |
|
2014
Q1 | $157K | Sell |
22,500
-3,500
| -13% | -$24.4K | 0.09% | 139 |
|
2013
Q4 | $173K | Buy |
+26,000
| New | +$173K | 0.11% | 117 |
|