Karpus Investment 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
Q2 | – | Sell |
-137,501
| Closed | -$990K | – | 226 |
|
|
2020
Q1 | $990K | Buy |
+137,501
| New | +$990K | 0.04% | 159 |
|
|
2018
Q4 | – | Sell |
-31,801
| Closed | -$220K | – | 221 |
|
|
2018
Q3 | $220K | Sell |
31,801
-81,597
| -72% | -$564K | 0.01% | 181 |
|
|
2018
Q2 | $797K | Buy |
113,398
+33,798
| +42% | +$238K | 0.03% | 127 |
|
|
2018
Q1 | $568K | Buy |
+79,600
| New | +$568K | 0.03% | 131 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$106K | – | 161 |
|
|
2017
Q1 | $106K | Sell |
14,600
-58,651
| -80% | -$426K | 0.01% | 165 |
|
|
2016
Q4 | $518K | Buy |
+73,251
| New | +$518K | 0.03% | 138 |
|
|
2016
Q1 | – | Sell |
-46,058
| Closed | -$339K | – | 212 |
|
|
2015
Q4 | $339K | Sell |
46,058
-51,242
| -53% | -$377K | 0.02% | 183 |
|
|
2015
Q3 | $696K | Hold |
97,300
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $688K | Hold |
97,300
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $719K | Buy |
+97,300
| New | +$719K | 0.03% | 155 |
|
|
2014
Q1 | – | Sell |
-77,800
| Closed | -$517K | – | 206 |
|
|
2013
Q4 | $517K | Buy |
77,800
+37,800
| +95% | +$251K | 0.03% | 164 |
|
|
2013
Q3 | $274K | Hold |
40,000
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $286K | Buy |
+40,000
| New | +$286K | 0.02% | 148 |
|