Riggs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,632
| Closed | -$59K | – | 251 |
|
|
2018
Q3 | $59K | Hold |
8,632
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $61K | Hold |
8,632
| – | – | 0.03% | 103 |
|
|
2018
Q1 | $62K | Hold |
8,632
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $64K | Hold |
8,632
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $65K | Hold |
8,632
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $65K | Hold |
8,632
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $63K | Sell |
8,632
-4,736
| -35% | -$34.6K | 0.03% | 104 |
|
|
2016
Q4 | $95K | Hold |
13,368
| – | – | 0.05% | 90 |
|
|
2016
Q3 | $107K | Hold |
13,368
| – | – | 0.06% | 80 |
|
|
2016
Q2 | $107K | Hold |
13,368
| – | – | 0.06% | 85 |
|
|
2016
Q1 | $102K | Hold |
13,368
| – | – | 0.07% | 72 |
|
|
2015
Q4 | $98K | Hold |
13,368
| – | – | 0.05% | 83 |
|
|
2015
Q3 | $96K | Hold |
13,368
| – | – | 0.06% | 69 |
|
|
2015
Q2 | $95K | Hold |
13,368
| – | – | 0.05% | 78 |
|
|
2015
Q1 | $99K | Hold |
13,368
| – | – | 0.05% | 74 |
|
|
2014
Q4 | $97K | Hold |
13,368
| – | – | 0.05% | 77 |
|
|
2014
Q3 | $95K | Buy |
+13,368
| New | +$95K | 0.06% | 72 |
|