Aqr Arbitrage LLC Putnam Managed Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$7.4 - $7.73 $78,070 - $81,551	-10,550 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.88 - $7.51 $513,743 - $560,786	-74,672 Reduced 87.62%	10,550 $79,000
Q4 2018 Feb 14, 2019	BUY	$6.57 - $7.08 $322,383 - $347,408	49,069 Added 135.73%	85,222 $573,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.14 $54,572 - $55,663	7,796 Added 27.49%	36,153 $256,000
Q1 2018 May 15, 2018	BUY	$6.96 - $7.43 $197,364 - $210,692	28,357 New	28,357 $202,000

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

$4.12 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$3.99 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.68 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.64 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.58 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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