Wells Fargo’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 | $5.95M | Buy |
995,513
+69,900
| +8% | +$418K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $5.67M | Buy |
925,613
+212,954
| +30% | +$1.31M | ﹤0.01% | 2051 |
|
|
2024
Q4 | $4.25M | Buy |
712,659
+43,540
| +7% | +$260K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $4.36M | Buy |
669,119
+54,837
| +9% | +$357K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $3.81M | Buy |
614,282
+11,526
| +2% | +$71.5K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $3.61M | Sell |
602,756
-29,663
| -5% | -$178K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $3.85M | Buy |
632,419
+371,909
| +143% | +$2.26M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.42M | Buy |
260,510
+48,253
| +23% | +$264K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $1.29M | Sell |
212,257
-52,916
| -20% | -$322K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $1.63M | Sell |
265,173
-89,358
| -25% | -$548K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $2.23M | Sell |
354,531
-62,997
| -15% | -$396K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $2.36M | Buy |
417,528
+17,339
| +4% | +$97.8K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $2.65M | Buy |
400,189
+148,041
| +59% | +$980K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $1.78M | Buy |
252,148
+176,835
| +235% | +$1.25M | ﹤0.01% | 3208 |
|
|
2021
Q4 | $661K | Buy |
75,313
+2,127
| +3% | +$18.7K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $611K | Buy |
73,186
+16,710
| +30% | +$140K | ﹤0.01% | 4298 |
|
|
2021
Q2 | $495K | Sell |
56,476
-308
| -0.5% | -$2.7K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $463K | Buy |
56,784
+28
| +0% | +$228 | ﹤0.01% | 4425 |
|
|
2020
Q4 | $458K | Buy |
56,756
+27
| +0% | +$218 | ﹤0.01% | 4494 |
|
|
2020
Q3 | $434K | Sell |
56,729
-673
| -1% | -$5.15K | ﹤0.01% | 4336 |
|
|
2020
Q2 | $420K | Sell |
57,402
-13,844
| -19% | -$101K | ﹤0.01% | 4329 |
|
|
2020
Q1 | $513K | Buy |
71,246
+24
| +0% | +$173 | ﹤0.01% | 3899 |
|
|
2019
Q4 | $569K | Buy |
71,222
+1,027
| +1% | +$8.21K | ﹤0.01% | 4174 |
|
|
2019
Q3 | $550K | Sell |
70,195
-20,861
| -23% | -$163K | ﹤0.01% | 4196 |
|
|
2019
Q2 | $695K | Buy |
91,056
+20,393
| +29% | +$156K | ﹤0.01% | 4066 |
|
|
2019
Q1 | $528K | Buy |
70,663
+28
| +0% | +$209 | ﹤0.01% | 4246 |
|
|
2018
Q4 | $475K | Sell |
70,635
-31,192
| -31% | -$210K | ﹤0.01% | 4245 |
|
|
2018
Q3 | $704K | Buy |
101,827
+4,025
| +4% | +$27.8K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $693K | Sell |
97,802
-12,120
| -11% | -$85.9K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $785K | Buy |
109,922
+17,361
| +19% | +$124K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $685K | Buy |
92,561
+2,180
| +2% | +$16.1K | ﹤0.01% | 4087 |
|
|
2017
Q3 | $683K | Sell |
90,381
-9,563
| -10% | -$72.3K | ﹤0.01% | 4038 |
|
|
2017
Q2 | $751K | Buy |
99,944
+402
| +0.4% | +$3.02K | ﹤0.01% | 3864 |
|
|
2017
Q1 | $723K | Sell |
99,542
-4,516
| -4% | -$32.8K | ﹤0.01% | 3917 |
|
|
2016
Q4 | $736K | Sell |
104,058
-13,112
| -11% | -$92.7K | ﹤0.01% | 3844 |
|
|
2016
Q3 | $934K | Sell |
117,170
-116,609
| -50% | -$930K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $1.88M | Buy |
233,779
+16,367
| +8% | +$132K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $1.66M | Sell |
217,412
-17,682
| -8% | -$135K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $1.73M | Buy |
235,094
+28,861
| +14% | +$212K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $1.47M | Sell |
206,233
-9,886
| -5% | -$70.7K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $1.53M | Sell |
216,119
-7,363
| -3% | -$52.1K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $1.65M | Buy |
223,482
+9,745
| +5% | +$72K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $1.55M | Buy |
213,737
+19,889
| +10% | +$144K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $1.37M | Buy |
193,848
+14,430
| +8% | +$102K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $1.29M | Sell |
179,418
-20,290
| -10% | -$146K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $1.39M | Sell |
199,708
-12,129
| -6% | -$84.4K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $1.41M | Sell |
211,837
-1,994
| -0.9% | -$13.2K | ﹤0.01% | 3168 |
|
|
2013
Q3 | $1.46M | Buy |
213,831
+75,766
| +55% | +$518K | ﹤0.01% | 3079 |
|
|
2013
Q2 | $986K | Buy |
+138,065
| New | +$986K | ﹤0.01% | 3269 |
|