City Of London Investment Management CO LTD Putnam Managed Municipal Income Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$7.31 - $7.97 $969,079 - $1.06 Million	-132,569 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.94 - $8.42 $787,459 - $1.12 Million	132,569 New	132,569 $949,000
Q4 2019 Feb 12, 2020	SELL	$7.78 - $8.1 $759,374 - $790,608	-97,606 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.92 - $7.23 $675,433 - $705,691	97,606 New	97,606 $676,000

Others Institutions Holding PMM

# of Institutions

Shares Held

7.74M

Call Options Held

Put Options Held

Advisors Asset Management, Inc. Monument, CO

797K
Shares

$4.91 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$4.39 Million
0.0% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.69 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.64 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

456K
Shares

$2.81 Million
0.0% of portfolio

View Full List

About PUTNAM MANAGED MUNICIPAL INCOME TRUST

Ticker PMM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. It is co-managed by Putnam Investments Limited. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of tax-exempt municipal securities, including ...

More about PMM

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