Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
125,252
+40,699
| +48% | +$243K | ﹤0.01% | 4606 |
|
|
2025
Q1 | $518K | Sell |
84,553
-25,289
| -23% | -$155K | ﹤0.01% | 4710 |
|
|
2024
Q4 | $656K | Sell |
109,842
-20,648
| -16% | -$123K | ﹤0.01% | 4526 |
|
|
2024
Q3 | $849K | Buy |
130,490
+17,539
| +16% | +$114K | ﹤0.01% | 4375 |
|
|
2024
Q2 | $700K | Buy |
112,951
+74,864
| +197% | +$464K | ﹤0.01% | 4382 |
|
|
2024
Q1 | $228K | Sell |
38,087
-356
| -0.9% | -$2.13K | ﹤0.01% | 4985 |
|
|
2023
Q4 | $234K | Sell |
38,443
-28,424
| -43% | -$173K | ﹤0.01% | 5086 |
|
|
2023
Q3 | $366K | Buy |
66,867
+11,668
| +21% | +$63.8K | ﹤0.01% | 4686 |
|
|
2023
Q2 | $336K | Buy |
55,199
+2,719
| +5% | +$16.6K | ﹤0.01% | 4705 |
|
|
2023
Q1 | $322K | Sell |
52,480
-77,428
| -60% | -$475K | ﹤0.01% | 4898 |
|
|
2022
Q4 | $816K | Sell |
129,908
-73,890
| -36% | -$464K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $1.15M | Buy |
203,798
+8,127
| +4% | +$45.8K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $1.3M | Sell |
195,671
-118,217
| -38% | -$782K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $2.22M | Buy |
313,888
+84,327
| +37% | +$596K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $2.01M | Buy |
229,561
+11,078
| +5% | +$97.1K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $1.82M | Sell |
218,483
-4,116
| -2% | -$34.3K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $1.95M | Sell |
222,599
-63,104
| -22% | -$553K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $2.33M | Buy |
285,703
+51,807
| +22% | +$422K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $1.89M | Buy |
233,896
+55,773
| +31% | +$450K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $1.36M | Sell |
178,123
-11,101
| -6% | -$85K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $1.39M | Sell |
189,224
-40,253
| -18% | -$295K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $1.65M | Buy |
229,477
+54,326
| +31% | +$391K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $1.4M | Buy |
175,151
+1,472
| +0.8% | +$11.8K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $1.36M | Buy |
173,679
+29,312
| +20% | +$230K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $1.1M | Sell |
144,367
-1,351
| -0.9% | -$10.3K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $1.09M | Buy |
145,718
+3,970
| +3% | +$29.7K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $953K | Sell |
141,748
-17,745
| -11% | -$119K | ﹤0.01% | 3837 |
|
|
2018
Q3 | $1.1M | Buy |
159,493
+6,789
| +4% | +$47K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $1.08M | Buy |
152,704
+15,241
| +11% | +$108K | ﹤0.01% | 3800 |
|
|
2018
Q1 | $981K | Sell |
137,463
-14,396
| -9% | -$103K | ﹤0.01% | 3793 |
|
|
2017
Q4 | $1.13M | Buy |
151,859
+9,963
| +7% | +$73.8K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $1.07M | Buy |
141,896
+21,694
| +18% | +$164K | ﹤0.01% | 3803 |
|
|
2017
Q2 | $903K | Buy |
120,202
+9,175
| +8% | +$68.9K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $807K | Buy |
111,027
+19,319
| +21% | +$140K | ﹤0.01% | 3936 |
|
|
2016
Q4 | $648K | Buy |
91,708
+27,855
| +44% | +$197K | ﹤0.01% | 3955 |
|
|
2016
Q3 | $509K | Sell |
63,853
-2,700
| -4% | -$21.5K | ﹤0.01% | 3938 |
|
|
2016
Q2 | $535K | Sell |
66,553
-40,264
| -38% | -$324K | ﹤0.01% | 3908 |
|
|
2016
Q1 | $817K | Buy |
106,817
+38,816
| +57% | +$297K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $501K | Sell |
68,001
-554,502
| -89% | -$4.09M | ﹤0.01% | 3955 |
|
|
2015
Q3 | $4.45M | Sell |
622,503
-59,448
| -9% | -$425K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $4.82M | Buy |
681,951
+184,998
| +37% | +$1.31M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $3.67M | Buy |
496,953
+404,881
| +440% | +$2.99M | ﹤0.01% | 2168 |
|
|
2014
Q4 | $667K | Buy |
92,072
+3,215
| +4% | +$23.3K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $629K | Sell |
88,857
-156
| -0.2% | -$1.1K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $638K | Buy |
89,013
+10,210
| +13% | +$73.2K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $548K | Sell |
78,803
-8,353
| -10% | -$58.1K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $579K | Sell |
87,156
-17,340
| -17% | -$115K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $715K | Sell |
104,496
-8,223
| -7% | -$56.3K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $804K | Buy |
+112,719
| New | +$804K | ﹤0.01% | 3332 |
|