Bank of America’s Putnam Managed Municipal Income PMM Stock Holding History

Bank of America’s Portfolio PMM Stock Details PMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Sell	88,372 -48,267	-35%	-$302K	﹤0.01%	4849
2025 Q4	$857K	Buy	136,639 +5,416	+4%	+$33.2K	﹤0.01%	4617
2025 Q3	$793K	Buy	131,223 +5,971	+5%	+$35.4K	﹤0.01%	5482
2025 Q2	$749K	Buy	125,252 +40,699	+48%	+$241K	﹤0.01%	5479
2025 Q1	$518K	Sell	84,553 -25,289	-23%	-$157K	﹤0.01%	5628
2024 Q4	$656K	Sell	109,842 -20,648	-16%	-$130K	﹤0.01%	5340
2024 Q3	$849K	Buy	130,490 +17,539	+16%	+$111K	﹤0.01%	5163
2024 Q2	$700K	Buy	112,951 +74,864	+197%	+$449K	﹤0.01%	5127
2024 Q1	$228K	Sell	38,087 -356	-0.9%	-$2.19K	﹤0.01%	5812
2023 Q4	$234K	Sell	38,443 -28,424	-43%	-$159K	﹤0.01%	5988
2023 Q3	$366K	Buy	66,867 +11,668	+21%	+$68.1K	﹤0.01%	5530
2023 Q2	$336K	Buy	55,199 +2,719	+5%	+$16.2K	﹤0.01%	5517
2023 Q1	$322K	Sell	52,480 -77,428	-60%	-$524K	﹤0.01%	5665
2022 Q4	$816K	Sell	129,908 -73,890	-36%	-$448K	﹤0.01%	5007
2022 Q3	$1.15M	Buy	203,798 +8,127	+4%	+$54.2K	﹤0.01%	4775
2022 Q2	$1.29M	Sell	195,671 -118,217	-38%	-$781K	﹤0.01%	4671
2022 Q1	$2.22M	Buy	313,888 +84,327	+37%	+$633K	﹤0.01%	4480
2021 Q4	$2.01M	Buy	229,561 +11,078	+5%	+$94.3K	﹤0.01%	4551
2021 Q3	$1.82M	Sell	218,483 -4,116	-2%	-$35.4K	﹤0.01%	4530
2021 Q2	$1.95M	Sell	222,599 -63,104	-22%	-$534K	﹤0.01%	4342
2021 Q1	$2.33M	Buy	285,703 +51,807	+22%	+$420K	﹤0.01%	4132
2020 Q4	$1.89M	Buy	233,896 +55,773	+31%	+$435K	﹤0.01%	3990
2020 Q3	$1.36M	Sell	178,123 -11,101	-6%	-$86.1K	﹤0.01%	3971
2020 Q2	$1.39M	Sell	189,224 -40,253	-18%	-$285K	﹤0.01%	3885
2020 Q1	$1.65M	Buy	229,477 +54,326	+31%	+$425K	﹤0.01%	3632
2019 Q4	$1.4M	Buy	175,151 +1,472	+0.8%	+$11.7K	﹤0.01%	4270
2019 Q3	$1.36M	Buy	173,679 +29,312	+20%	+$231K	﹤0.01%	4339
2019 Q2	$1.1M	Sell	144,367 -1,351	-0.9%	-$10.2K	﹤0.01%	4501
2019 Q1	$1.09M	Buy	145,718 +3,970	+3%	+$28.7K	﹤0.01%	4451
2018 Q4	$953K	Sell	141,748 -17,745	-11%	-$121K	﹤0.01%	4444
2018 Q3	$1.1M	Buy	159,493 +6,789	+4%	+$48.2K	﹤0.01%	4413
2018 Q2	$1.08M	Buy	152,704 +15,241	+11%	+$108K	﹤0.01%	4419
2018 Q1	$981K	Sell	137,463 -14,396	-9%	-$103K	﹤0.01%	4395
2017 Q4	$1.13M	Buy	151,859 +9,963	+7%	+$74.6K	﹤0.01%	4407
2017 Q3	$1.07M	Buy	141,896 +21,694	+18%	+$165K	﹤0.01%	4454
2017 Q2	$903K	Buy	120,202 +9,175	+8%	+$68.3K	﹤0.01%	4502
2017 Q1	$807K	Buy	111,027 +19,319	+21%	+$141K	﹤0.01%	4571
2016 Q4	$648K	Buy	91,708 +27,855	+44%	+$205K	﹤0.01%	4639
2016 Q3	$509K	Sell	63,853 -2,700	-4%	-$21.5K	﹤0.01%	4616
2016 Q2	$535K	Sell	66,553 -40,264	-38%	-$316K	﹤0.01%	4617
2016 Q1	$817K	Buy	106,817 +38,816	+57%	+$290K	﹤0.01%	4251
2015 Q4	$501K	Sell	68,001 -554,502	-89%	-$4.02M	﹤0.01%	4831
2015 Q3	$4.45M	Sell	622,503 -59,448	-9%	-$422K	﹤0.01%	3000
2015 Q2	$4.82M	Buy	681,951 +184,998	+37%	+$1.33M	﹤0.01%	2614
2015 Q1	$3.67M	Buy	496,953 +404,881	+440%	+$2.96M	﹤0.01%	2736
2014 Q4	$667K	Buy	92,072 +3,215	+4%	+$23K	﹤0.01%	4372
2014 Q3	$629K	Sell	88,857 -156	-0.2%	-$1.1K	﹤0.01%	4375
2014 Q2	$638K	Buy	89,013 +10,210	+13%	+$73K	﹤0.01%	4395
2014 Q1	$548K	Sell	78,803 -8,353	-10%	-$58.2K	﹤0.01%	4506
2013 Q4	$579K	Sell	87,156 -17,340	-17%	-$115K	﹤0.01%	4631
2013 Q3	$715K	Sell	104,496 -8,223	-7%	-$55.7K	﹤0.01%	4294
2013 Q2	$804K	Buy	+112,719	New	+$865K	﹤0.01%	4261