WAM
PMM
Wakefield Asset Management’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-661
| Closed | -$5K | – | 196 |
|
|
2019
Q2 | $5K | Sell |
661
-113,023
| -99% | -$855K | ﹤0.01% | 167 |
|
|
2019
Q1 | $850K | Buy |
113,684
+3,259
| +3% | +$24.4K | 0.31% | 75 |
|
|
2018
Q4 | $742K | Buy |
110,425
+10,894
| +11% | +$73.2K | 0.32% | 81 |
|
|
2018
Q3 | $689K | Buy |
+99,531
| New | +$689K | 0.27% | 69 |
|