Wakefield Asset Management Lllp Putnam Managed Municipal Income Trust Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	$7.68 - $8.1 $5,076 - $5,354	-661 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$7.4 - $7.73 $836,370 - $873,667	-113,023 Reduced 99.42%	661 $5,000
Q1 2019 May 06, 2019	BUY	$6.88 - $7.51 $22,421 - $24,475	3,259 Added 2.95%	113,684 $850,000
Q4 2018 Feb 15, 2019	BUY	$6.57 - $7.08 $71,573 - $77,129	10,894 Added 10.95%	110,425 $742,000
Q3 2018 Nov 15, 2018	BUY	$6.92 - $7.23 $688,754 - $719,609	99,531 New	99,531 $689,000

Others Institutions Holding PMM

# of Institutions

94

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

694K
Shares

$4.36 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

614K
Shares

$3.86 Million
0.0% of portfolio
Morgan Stanley New York, NY

564K
Shares

$3.54 Million
0.0% of portfolio
Robinson Capital Management, LLC

476K
Shares

$2.99 Million
1.11% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.64 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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