Global Endowment Management’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$566K | – | 240 |
|
|
2015
Q2 | $566K | Hold |
80,000
| – | – | 0.08% | 173 |
|
|
2015
Q1 | $591K | Hold |
80,000
| – | – | 0.09% | 164 |
|
|
2014
Q4 | $580K | Hold |
80,000
| – | – | 0.1% | 177 |
|
|
2014
Q3 | $566K | Sell |
80,000
-48,000
| -38% | -$340K | 0.09% | 174 |
|
|
2014
Q2 | $918K | Hold |
128,000
| – | – | 0.14% | 147 |
|
|
2014
Q1 | $891K | Hold |
128,000
| – | – | 0.14% | 155 |
|
|
2013
Q4 | $850K | Buy |
128,000
+74,300
| +138% | +$493K | 0.17% | 147 |
|
|
2013
Q3 | $367K | Hold |
53,700
| – | – | 0.09% | 154 |
|
|
2013
Q2 | $383K | Buy |
+53,700
| New | +$383K | 0.11% | 132 |
|