Virtu Financial LLC Putnam Managed Municipal Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$5.99 - $6.27 $90,928 - $95,178	15,180 New	15,180 $91,000
Q3 2023 Nov 14, 2023	SELL	$5.29 - $6.23 $78,873 - $92,889	-14,910 Reduced 44.55%	18,556 $101,000
Q2 2023 Jul 27, 2023	BUY	$5.61 - $6.23 $187,744 - $208,493	33,466 New	33,466 $204,000
Q2 2018 Jul 30, 2018	SELL	$7.0 - $7.14 $77,294 - $78,839	-11,042 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.0 - $7.14 $77,294 - $78,839	11,042 New	11,042 $78,000

Others Institutions Holding PMM

# of Institutions

99

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

669K
Shares

$4.01 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$3.89 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.59 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.54 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.52 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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