Ubs Group Ag Putnam Managed Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 161,954 shares of PMM stock, worth $979,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,954

Previous 159,036 1.83%

Holding current value

$979,821

Previous $986,000 6.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.14 - $6.58 $17,916 - $19,200	2,918 Added 1.83%	161,954 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$5.84 - $6.25 $151,215 - $161,831	-25,893 Reduced 14.0%	159,036 $986,000
Q1 2024 May 13, 2024	BUY	$5.99 - $6.27 $3,234 - $3,385	540 Added 0.29%	184,929 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$5.01 - $6.19 $4,298 - $5,311	-858 Reduced 0.46%	184,389 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$5.29 - $6.23 $42,917 - $50,543	-8,113 Reduced 4.2%	185,247 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$5.61 - $6.23 $882,009 - $979,486	157,221 Added 435.05%	193,360 $1.18 Million
Q1 2023 May 12, 2023	SELL	$6.06 - $7.21 $74,271 - $88,365	-12,256 Reduced 25.32%	36,139 $221,000
Q4 2022 Feb 08, 2023	SELL	$5.67 - $6.65 $110,967 - $130,147	-19,571 Reduced 28.8%	48,395 $303,000
Q3 2022 Nov 10, 2022	SELL	$5.64 - $7.3 $56,580 - $73,233	-10,032 Reduced 12.86%	67,966 $383,000
Q2 2022 Aug 10, 2022	SELL	$6.27 - $7.05 $8,533 - $9,595	-1,361 Reduced 1.71%	77,998 $516,000
Q1 2022 May 16, 2022	SELL	$6.88 - $8.84 $44,355 - $56,991	-6,447 Reduced 7.51%	79,359 $561,000
Q4 2021 Feb 14, 2022	SELL	$8.17 - $8.9 $7,704 - $8,392	-943 Reduced 1.09%	85,806 $753,000
Q3 2021 Nov 15, 2021	BUY	$8.34 - $8.86 $106,168 - $112,787	12,730 Added 17.2%	86,749 $723,000
Q2 2021 Aug 13, 2021	SELL	$8.1 - $8.86 $496,943 - $543,569	-61,351 Reduced 45.32%	74,019 $649,000
Q1 2021 May 12, 2021	SELL	$7.95 - $8.42 $252,690 - $267,629	-31,785 Reduced 19.02%	135,370 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$7.57 - $8.07 $914,826 - $975,251	-120,849 Reduced 41.96%	167,155 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$7.31 - $7.97 $6,527 - $7,117	893 Added 0.31%	288,004 $2.21 Million
Q2 2020 Jul 31, 2020	BUY	$6.56 - $7.51 $711,294 - $814,301	108,429 Added 60.68%	287,111 $2.11 Million
Q1 2020 May 01, 2020	SELL	$5.94 - $8.42 $369,747 - $524,119	-62,247 Reduced 25.84%	178,682 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$7.78 - $8.1 $51,947 - $54,083	-6,677 Reduced 2.7%	240,929 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$7.68 - $8.1 $264,499 - $278,964	-34,440 Reduced 12.21%	247,606 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$7.4 - $7.73 $388,440 - $405,763	52,492 Added 22.87%	282,046 $2.15 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $7.51 $143,785 - $156,951	-20,899 Reduced 8.34%	229,554 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$6.57 - $7.08 $271,919 - $293,027	41,388 Added 19.8%	250,453 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$6.92 - $7.23 $46,225 - $48,296	6,680 Added 3.3%	209,065 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.14 $21,133 - $21,555	3,019 Added 1.51%	202,385 $1.43 Million
Q1 2018 May 15, 2018	SELL	$6.96 - $7.43 $88,844 - $94,843	-12,765 Reduced 6.02%	199,366 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$7.33 - $7.61 $101,623 - $105,505	13,864 Added 6.99%	212,131 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $7.72 $97,729 - $100,329	12,996 Added 7.01%	198,267 $1.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21,489 Reduced 10.39%	185,271 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	206,760	206,760 $1.5 Million

Others Institutions Holding PMM

# of Institutions

100

Shares Held

7.39M

Call Options Held

Put Options Held

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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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