WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Buy |
2,900
+2,000
| +222% | +$15.2K | 0.01% | 927 |
|
|
2017
Q1 | $7K | Sell |
900
-2,000
| -69% | -$15.6K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $21K | Hold |
2,900
| – | – | 0.01% | 931 |
|
|
2016
Q3 | $23K | Hold |
2,900
| – | – | 0.01% | 915 |
|
|
2016
Q2 | $23K | Hold |
2,900
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $22K | Sell |
2,900
-2,000
| -41% | -$15.2K | 0.01% | 867 |
|
|
2015
Q4 | $36K | Hold |
4,900
| – | – | 0.01% | 751 |
|
|
2015
Q3 | $35K | Hold |
4,900
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $35K | Hold |
4,900
| – | – | 0.01% | 822 |
|
|
2015
Q1 | $36K | Sell |
4,900
-1,272
| -21% | -$9.35K | 0.01% | 813 |
|
|
2014
Q4 | $45K | Hold |
6,172
| – | – | 0.01% | 922 |
|
|
2014
Q3 | $44K | Buy |
6,172
+4,000
| +184% | +$28.5K | 0.01% | 976 |
|
|
2014
Q2 | $16K | Hold |
2,172
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q1 | $15K | Hold |
2,172
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $14K | Hold |
2,172
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q3 | $15K | Sell |
2,172
-1,419
| -40% | -$9.8K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $26K | Buy |
+3,591
| New | +$26K | ﹤0.01% | 1115 |
|