ICA
PMM
Infrastructure Capital Advisors’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,423
| Closed | -$108K | – | 87 |
|
|
2019
Q1 | $108K | Sell |
14,423
-2,354
| -14% | -$17.6K | 0.01% | 80 |
|
|
2018
Q4 | $113K | Sell |
16,777
-52,400
| -76% | -$353K | 0.02% | 71 |
|
|
2018
Q3 | $479K | Hold |
69,177
| – | – | 0.05% | 76 |
|
|
2018
Q2 | $490K | Hold |
69,177
| – | – | 0.05% | 74 |
|
|
2018
Q1 | $494K | Buy |
69,177
+9,100
| +15% | +$65K | 0.05% | 69 |
|
|
2017
Q4 | $445K | Hold |
60,077
| – | – | 0.04% | 74 |
|
|
2017
Q3 | $454K | Hold |
60,077
| – | – | 0.05% | 74 |
|
|
2017
Q2 | $451K | Hold |
60,077
| – | – | 0.07% | 73 |
|
|
2017
Q1 | $436K | Hold |
60,077
| – | – | 0.1% | 70 |
|
|
2016
Q4 | $425K | Buy |
+60,077
| New | +$425K | 0.14% | 64 |
|