Trust & Fiduciary Management Services’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $257K | Sell |
34,970
-4,500
| -11% | -$33.1K | 0.2% | 38 |
|
|
2015
Q3 | $282K | Buy |
+39,470
| New | +$282K | 0.21% | 41 |
|
|
2015
Q2 | – | Sell |
-40,270
| Closed | -$298K | – | 44 |
|
|
2015
Q1 | $298K | Hold |
40,270
| – | – | 0.14% | 42 |
|
|
2014
Q4 | $292K | Hold |
40,270
| – | – | 0.14% | 40 |
|
|
2014
Q3 | $285K | Hold |
40,270
| – | – | 0.12% | 42 |
|
|
2014
Q2 | $289K | Sell |
40,270
-1,310
| -3% | -$9.4K | 0.13% | 40 |
|
|
2014
Q1 | $289K | Buy |
41,580
+5,400
| +15% | +$37.5K | 0.16% | 43 |
|
|
2013
Q4 | $240K | Hold |
36,180
| – | – | 0.16% | 39 |
|
|
2013
Q3 | $247K | Hold |
36,180
| – | – | 0.18% | 38 |
|
|
2013
Q2 | $258K | Buy |
+36,180
| New | +$258K | 0.18% | 37 |
|