Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$374K | – | 631 |
|
|
2019
Q1 | $374K | Hold |
50,000
| – | – | 0.14% | 69 |
|
|
2018
Q4 | $336K | Hold |
50,000
| – | – | 0.17% | 64 |
|
|
2018
Q3 | $346K | Hold |
50,000
| – | – | 0.13% | 67 |
|
|
2018
Q2 | $354K | Hold |
50,000
| – | – | 0.15% | 64 |
|
|
2018
Q1 | $357K | Sell |
50,000
-9,120
| -15% | -$65.1K | 0.16% | 68 |
|
|
2017
Q4 | $438K | Sell |
59,120
-15,000
| -20% | -$111K | 0.21% | 58 |
|
|
2017
Q3 | $560K | Hold |
74,120
| – | – | 0.29% | 50 |
|
|
2017
Q2 | $557K | Hold |
74,120
| – | – | 0.29% | 49 |
|
|
2017
Q1 | $538K | Hold |
74,120
| – | – | 0.34% | 50 |
|
|
2016
Q4 | $524K | Hold |
74,120
| – | – | 0.35% | 49 |
|
|
2016
Q3 | $591K | Hold |
74,120
| – | – | 0.41% | 45 |
|
|
2016
Q2 | $596K | Hold |
74,120
| – | – | 0.43% | 49 |
|
|
2016
Q1 | $567K | Hold |
74,120
| – | – | 0.39% | 56 |
|
|
2015
Q4 | $546K | Hold |
74,120
| – | – | 0.39% | 52 |
|
|
2015
Q3 | $530K | Hold |
74,120
| – | – | 0.41% | 49 |
|
|
2015
Q2 | $524K | Hold |
74,120
| – | – | 0.37% | 53 |
|
|
2015
Q1 | $548K | Hold |
74,120
| – | – | 0.41% | 49 |
|
|
2014
Q4 | $537K | Hold |
74,120
| – | – | 0.39% | 49 |
|
|
2014
Q3 | $525K | Hold |
74,120
| – | – | 0.4% | 52 |
|
|
2014
Q2 | $531K | Hold |
74,120
| – | – | 0.4% | 52 |
|
|
2014
Q1 | $516K | Buy |
74,120
+44
| +0.1% | +$306 | 0.42% | 48 |
|
|
2013
Q4 | $492K | Buy |
+74,076
| New | +$492K | 0.4% | 51 |
|