Glovista Investments LLC Putnam Managed Municipal Income Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.56 - $7.51 $475,764 - $544,662	-72,525 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.94 - $8.42 $204,989 - $290,574	34,510 Added 90.78%	72,525 $522,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $8.1 $65,756 - $68,461	8,452 Added 28.59%	38,015 $304,000
Q3 2019 Nov 14, 2019	SELL	$7.68 - $8.1 $112,604 - $118,762	-14,662 Reduced 33.15%	29,563 $231,000
Q2 2019 Aug 14, 2019	SELL	$7.4 - $7.73 $440,899 - $460,561	-59,581 Reduced 57.4%	44,225 $337,000
Q1 2019 May 14, 2019	SELL	$6.88 - $7.51 $202,684 - $221,244	-29,460 Reduced 22.11%	103,806 $776,000
Q4 2018 Feb 13, 2019	BUY	$6.57 - $7.08 $875,557 - $943,523	133,266 New	133,266 $896,000

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

$4.05 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$3.93 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.62 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.58 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.54 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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