Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,860
| Closed | -$147K | – | 91 |
|
|
2016
Q4 | $147K | Hold |
20,860
| – | – | 0.06% | 74 |
|
|
2016
Q3 | $166K | Hold |
20,860
| – | – | 0.07% | 78 |
|
|
2016
Q2 | $168K | Hold |
20,860
| – | – | 0.07% | 81 |
|
|
2016
Q1 | $160K | Hold |
20,860
| – | – | 0.07% | 81 |
|
|
2015
Q4 | $154K | Hold |
20,860
| – | – | 0.06% | 87 |
|
|
2015
Q3 | $149K | Hold |
20,860
| – | – | 0.07% | 83 |
|
|
2015
Q2 | $147K | Hold |
20,860
| – | – | 0.06% | 87 |
|
|
2015
Q1 | $154K | Hold |
20,860
| – | – | 0.06% | 88 |
|
|
2014
Q4 | $151K | Hold |
20,860
| – | – | 0.06% | 91 |
|
|
2014
Q3 | $148K | Sell |
20,860
-180
| -0.9% | -$1.28K | 0.06% | 86 |
|
|
2014
Q2 | $151K | Hold |
21,040
| – | – | 0.06% | 85 |
|
|
2014
Q1 | $146K | Hold |
21,040
| – | – | 0.06% | 87 |
|
|
2013
Q4 | $140K | Hold |
21,040
| – | – | 0.06% | 83 |
|
|
2013
Q3 | $144K | Hold |
21,040
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $150K | Buy |
+21,040
| New | +$150K | 0.07% | 84 |
|