Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,910
| Closed | -$120K | – | 528 |
|
|
2014
Q3 | $120K | Sell |
16,910
-200
| -1% | -$1.42K | ﹤0.01% | 497 |
|
|
2014
Q2 | $123K | Sell |
17,110
-17,070
| -50% | -$123K | ﹤0.01% | 508 |
|
|
2014
Q1 | $238K | Sell |
34,180
-2,813
| -8% | -$19.6K | ﹤0.01% | 481 |
|
|
2013
Q4 | $246K | Sell |
36,993
-15,000
| -29% | -$99.7K | ﹤0.01% | 481 |
|
|
2013
Q3 | $356K | Sell |
51,993
-75
| -0.1% | -$514 | ﹤0.01% | 357 |
|
|
2013
Q2 | $372K | Buy |
+52,068
| New | +$372K | 0.01% | 346 |
|