PAM
PMM
Peak Asset Management’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,150
| Closed | -$365K | – | 132 |
|
|
2018
Q1 | $365K | Hold |
51,150
| – | – | 0.13% | 89 |
|
|
2017
Q4 | $379K | Buy |
51,150
+650
| +1% | +$4.82K | 0.14% | 91 |
|
|
2017
Q3 | $382K | Hold |
50,500
| – | – | 0.14% | 102 |
|
|
2017
Q2 | $379K | Hold |
50,500
| – | – | 0.14% | 101 |
|
|
2017
Q1 | $367K | Hold |
50,500
| – | – | 0.14% | 104 |
|
|
2016
Q4 | $357K | Buy |
50,500
+17,728
| +54% | +$125K | 0.14% | 104 |
|
|
2016
Q3 | $261K | Hold |
32,772
| – | – | 0.11% | 116 |
|
|
2016
Q2 | $263K | Hold |
32,772
| – | – | 0.12% | 115 |
|
|
2016
Q1 | $251K | Hold |
32,772
| – | – | 0.12% | 112 |
|
|
2015
Q4 | $241K | Hold |
32,772
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $234K | Hold |
32,772
| – | – | 0.12% | 103 |
|
|
2015
Q2 | $232K | Hold |
32,772
| – | – | 0.12% | 108 |
|
|
2015
Q1 | $242K | Buy |
+32,772
| New | +$242K | 0.12% | 103 |
|