Cohen & Steers, Inc. Putnam Managed Municipal Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$5.67 - $6.65 $83,190 - $97,568	-14,672 Reduced 23.84%	46,870 $294,000
Q3 2022 Nov 14, 2022	SELL	$5.64 - $7.3 $157,920 - $204,400	-28,000 Reduced 31.27%	61,542 $347,000
Q2 2022 Aug 15, 2022	BUY	$6.27 - $7.05 $561,428 - $631,271	89,542 New	89,542 $593,000
Q2 2021 Aug 16, 2021	SELL	$8.1 - $8.86 $109,422 - $119,689	-13,509 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.95 - $8.42 $17,442 - $18,473	-2,194 Reduced 13.97%	13,509 $110,000
Q4 2020 Feb 16, 2021	SELL	$7.57 - $8.07 $58,190 - $62,034	-7,687 Reduced 32.86%	15,703 $127,000
Q3 2020 Nov 16, 2020	SELL	$7.31 - $7.97 $124,635 - $135,888	-17,050 Reduced 42.16%	23,390 $179,000
Q1 2020 May 15, 2020	SELL	$5.94 - $8.42 $59,613 - $84,503	-10,036 Reduced 19.88%	40,440 $291,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $8.1 $1.54 Million - $1.61 Million	-198,375 Reduced 79.72%	50,476 $403,000
Q3 2019 Nov 14, 2019	SELL	$7.68 - $8.1 $174,781 - $184,339	-22,758 Reduced 8.38%	248,851 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$7.4 - $7.73 $552,550 - $577,191	-74,669 Reduced 21.56%	271,609 $2.07 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $7.51 $72,006 - $78,599	10,466 Added 3.12%	346,278 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$6.57 - $7.08 $421,813 - $454,557	64,203 Added 23.64%	335,812 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $7.72 $2.04 Million - $2.1 Million	271,609	271,609 $2.05 Million

Others Institutions Holding PMM

# of Institutions

100

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

669K
Shares

$4.05 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$3.93 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.62 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.58 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.54 Million
0.0% of portfolio

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 ...

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