MUFG Americas’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
Q3 | – | Sell |
-432
| Closed | -$3K | – | 1207 |
|
|
2017
Q2 | $3K | Hold |
432
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $3K | Buy |
+432
| New | +$3K | ﹤0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-679
| Closed | -$5K | – | 1251 |
|
|
2015
Q1 | $5K | Buy |
679
+262
| +63% | +$1.93K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $3K | Hold |
417
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q3 | $3K | Buy |
417
+153
| +58% | +$1.1K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $2K | Buy |
264
+151
| +134% | +$1.14K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 1060 |
|