National Planning Corporation’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 |
-57,592
| Closed | -$435K | – | 444 |
|
|
2017
Q3 | $435K | Sell |
57,592
-3,710
| -6% | -$28K | 0.04% | 397 |
|
|
2017
Q2 | $461K | Sell |
61,302
-3,114
| -5% | -$23.4K | 0.04% | 426 |
|
|
2017
Q1 | $471K | Hold |
64,416
| – | – | 0.04% | 398 |
|
|
2016
Q4 | $472K | Sell |
64,416
-437
| -0.7% | -$3.2K | 0.04% | 386 |
|
|
2016
Q3 | $488K | Sell |
64,853
-286
| -0.4% | -$2.15K | 0.04% | 366 |
|
|
2016
Q2 | $514K | Hold |
65,139
| – | – | 0.04% | 367 |
|
|
2016
Q1 | $510K | Sell |
65,139
-5,800
| -8% | -$45.4K | 0.04% | 349 |
|
|
2015
Q4 | $530K | Buy |
70,939
+20,000
| +39% | +$149K | 0.04% | 394 |
|
|
2015
Q3 | $371K | Buy |
+50,939
| New | +$371K | 0.03% | 408 |
|
|
2015
Q1 | – | Sell |
-10,075
| Closed | -$73.4K | – | 1673 |
|
|
2014
Q4 | $73.4K | Hold |
10,075
| – | – | 0.01% | 1069 |
|
|
2014
Q3 | $71K | Buy |
+10,075
| New | +$71K | 0.01% | 732 |
|