Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,320
| Closed | -$192K | – | 365 |
|
|
2017
Q3 | $192K | Hold |
25,320
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $191K | Buy |
25,320
+2,300
| +10% | +$17.4K | 0.01% | 548 |
|
|
2017
Q1 | $168K | Sell |
23,020
-536
| -2% | -$3.91K | 0.01% | 594 |
|
|
2016
Q4 | $167K | Buy |
23,556
+2,000
| +9% | +$14.2K | 0.01% | 571 |
|
|
2016
Q3 | $172K | Hold |
21,556
| – | – | 0.02% | 499 |
|
|
2016
Q2 | $173K | Hold |
21,556
| – | – | 0.02% | 462 |
|
|
2016
Q1 | $165K | Hold |
21,556
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $159K | Hold |
21,556
| – | – | 0.02% | 431 |
|
|
2015
Q3 | $154K | Buy |
+21,556
| New | +$154K | 0.02% | 411 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$93K | – | 404 |
|
|
2013
Q2 | $93K | Buy |
+13,000
| New | +$93K | 0.03% | 288 |
|