Winslow Evans & Crocker’s Putnam Managed Municipal Income PMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $83K | Hold |
10,310
| – | – | 0.02% | 481 |
|
|
2020
Q3 | $79K | Hold |
10,310
| – | – | 0.02% | 390 |
|
|
2020
Q2 | $76K | Hold |
10,310
| – | – | 0.02% | 397 |
|
|
2020
Q1 | $76K | Hold |
10,310
| – | – | 0.03% | 370 |
|
|
2019
Q4 | $84K | Hold |
10,310
| – | – | 0.02% | 418 |
|
|
2019
Q3 | $82K | Hold |
10,310
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $80K | Hold |
10,310
| – | – | 0.02% | 439 |
|
|
2019
Q1 | $78K | Sell |
10,310
-2,500
| -20% | -$18.9K | 0.02% | 425 |
|
|
2018
Q4 | $88K | Hold |
12,810
| – | – | 0.03% | 380 |
|
|
2018
Q3 | $90K | Hold |
12,810
| – | – | 0.03% | 389 |
|
|
2018
Q2 | $92K | Hold |
12,810
| – | – | 0.03% | 381 |
|
|
2018
Q1 | $91.5K | Hold |
12,810
| – | – | 0.03% | 368 |
|
|
2017
Q4 | $94.9K | Buy |
12,810
+9,260
| +261% | +$68.6K | 0.03% | 376 |
|
|
2017
Q3 | $26.8K | Hold |
3,550
| – | – | 0.01% | 595 |
|
|
2017
Q2 | $26.7K | Hold |
3,550
| – | – | 0.01% | 693 |
|
|
2017
Q1 | $25.8K | Buy |
3,550
+1,500
| +73% | +$10.9K | 0.01% | 684 |
|
|
2016
Q4 | $14.5K | Hold |
2,050
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $16.3K | Hold |
2,050
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $16.5K | Hold |
2,050
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $15.7K | Hold |
2,050
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $15.1K | Hold |
2,050
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $14.7K | Hold |
2,050
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $14.5K | Hold |
2,050
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $15.2K | Hold |
2,050
| – | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $14.9K | Hold |
2,050
| – | – | ﹤0.01% | 799 |
|
|
2014
Q3 | $14.5K | Hold |
2,050
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $14.7K | Hold |
2,050
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $14.3K | Hold |
2,050
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $14K | Buy |
+2,050
| New | +$14K | ﹤0.01% | 808 |
|