Cwm, LLC Putnam Managed Municipal Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$5.01 - $6.19 $30 - $37	6 Added 1.24%	489 $3,000
Q3 2023 Oct 11, 2023	SELL	$5.29 - $6.23 $5,184 - $6,105	-980 Reduced 66.99%	483 $3,000
Q2 2023 Aug 03, 2023	BUY	$5.61 - $6.23 $112 - $124	20 Added 1.39%	1,463 $9,000
Q1 2023 Apr 28, 2023	BUY	$6.06 - $7.21 $121 - $144	20 Added 1.41%	1,443 $9,000
Q4 2022 Feb 01, 2023	BUY	$5.67 - $6.65 $4,286 - $5,027	756 Added 113.34%	1,423 $9,000
Q3 2022 Oct 27, 2022	BUY	$5.64 - $7.3 $2,588 - $3,350	459 Added 220.67%	667 $4,000
Q2 2022 Jul 28, 2022	SELL	$6.27 - $7.05 $59,671 - $67,094	-9,517 Reduced 97.86%	208 $1,000
Q3 2019 Sep 14, 2021	BUY	$7.68 - $8.1 $1,597 - $1,684	208 Added 2.19%	9,725 $85,000
Q3 2019 Oct 22, 2019	SELL	$7.68 - $8.1 $1,597 - $1,684	-208 Reduced 2.14%	9,517 $75,000
Q2 2019 Sep 14, 2021	BUY	$7.4 - $7.73 $1,539 - $1,607	208 Added 2.19%	9,725 $85,000
Q2 2019 Jul 31, 2019	SELL	$7.4 - $7.73 $1,539 - $1,607	-208 Reduced 2.14%	9,517 $73,000
Q1 2019 Sep 02, 2021	BUY	$6.88 - $7.51 $39,752 - $43,392	5,778 Added 146.39%	9,725 $0
Q1 2019 Apr 22, 2019	BUY	$6.88 - $7.51 $27,155 - $29,641	3,947 New	3,947 $30,000

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

$4.07 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$3.95 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.65 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.6 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.56 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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