LSA
PMM

Liberty Street Advisors’s Putnam Managed Municipal Income PMM Stock Holding History

Liberty Street Advisors’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-279,858
Closed -$2M – 34
2015
Q3 		$2M Buy
279,858
+26,488
+10% +$189K 3.72% 8
2015
Q2 		$1.79M Buy
253,370
+35,265
+16% +$249K 4.04% 6
2015
Q1 		$1.61M Buy
218,105
+192,936
+767% +$1.43M 4.08% 10
2014
Q4 		$182K Buy
+25,169
New +$182K 1.96% 25