Creative Planning Putnam Managed Municipal Income Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$6.56 - $7.51 $163,783 - $187,502	-24,967 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$5.94 - $8.42 $1,223 - $1,734	206 Added 0.83%	24,967 $180,000
Q4 2019 Jan 30, 2020	BUY	$7.78 - $8.1 $1,602 - $1,668	206 Added 0.84%	24,761 $198,000
Q3 2019 Nov 01, 2019	BUY	$7.68 - $8.1 $1,582 - $1,668	206 Added 0.85%	24,555 $192,000
Q2 2019 Jul 26, 2019	BUY	$7.4 - $7.73 $2,286 - $2,388	309 Added 1.29%	24,349 $186,000
Q1 2019 Apr 24, 2019	SELL	$6.88 - $7.51 $2,944 - $3,214	-428 Reduced 1.75%	24,040 $180,000
Q4 2018 Feb 01, 2019	BUY	$6.57 - $7.08 $6,248 - $6,733	951 Added 4.04%	24,468 $164,000
Q3 2018 Oct 25, 2018	BUY	$6.92 - $7.23 $380 - $397	55 Added 0.23%	23,517 $163,000
Q2 2018 Jul 20, 2018	BUY	$7.0 - $7.14 $2,499 - $2,548	357 Added 1.55%	23,462 $166,000
Q1 2018 Apr 18, 2018	BUY	$6.96 - $7.43 $1,454 - $1,552	209 Added 0.91%	23,105 $165,000
Q4 2017 Jan 17, 2018	BUY	$7.33 - $7.61 $1,473 - $1,529	201 Added 0.89%	22,896 $170,000
Q3 2017 Oct 17, 2017	BUY	$7.52 - $7.72 $170,666 - $175,205	22,695	22,695 $172,000

Others Institutions Holding PMM

# of Institutions

100

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

669K
Shares

$4.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$4.15 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.83 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.78 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.69 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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