Guggenheim Capital LLC Putnam Managed Municipal Income Trust Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 905,634 shares of PMM stock, worth $5.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

905,634

Previous 712,551 27.1%

Holding current value

$5.31 Million

Previous $4.25 Million 30.52%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$5.99 - $6.38 $1.16 Million - $1.23 Million	193,083 Added 27.1%	905,634 $5.55 Million
Q4 2024 Feb 13, 2025	BUY	$5.97 - $6.52 $722,059 - $788,580	120,948 Added 20.44%	712,551 $4.25 Million
Q3 2024 Nov 13, 2024	BUY	$6.14 - $6.58 $2.13 Million - $2.28 Million	346,425 Added 141.3%	591,603 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $6.25 $1.16 Million - $1.24 Million	199,052 Added 431.54%	245,178 $1.52 Million
Q1 2024 May 14, 2024	SELL	$5.99 - $6.27 $976 - $1,022	-163 Reduced 0.35%	46,126 $276,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $6.19 $6,197 - $7,657	-1,237 Reduced 2.6%	46,289 $281,000
Q3 2023 Nov 14, 2023	BUY	$5.29 - $6.23 $118,168 - $139,165	22,338 Added 88.69%	47,526 $259,000
Q2 2023 Aug 11, 2023	BUY	$5.61 - $6.23 $141,304 - $156,921	25,188 New	25,188 $153,000
Q2 2020 Aug 14, 2020	SELL	$6.56 - $7.51 $281,305 - $322,043	-42,882 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$5.94 - $8.42 $254,119 - $360,216	-42,781 Reduced 49.94%	42,882 $309,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $8.1 $346,427 - $360,676	-44,528 Reduced 34.2%	85,663 $684,000
Q3 2019 Nov 14, 2019	SELL	$7.68 - $8.1 $832,281 - $877,797	-108,370 Reduced 45.43%	130,191 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$7.4 - $7.73 $245,117 - $256,048	-33,124 Reduced 12.19%	238,561 $1.82 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $7.51 $23,440 - $25,586	-3,407 Reduced 1.24%	271,685 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$6.57 - $7.08 $73,932 - $79,671	-11,253 Reduced 3.93%	275,092 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$6.92 - $7.23 $105,031 - $109,736	15,178 Added 5.6%	286,345 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.14 $1.12 Million - $1.15 Million	-160,703 Reduced 37.21%	271,167 $1.92 Million
Q1 2018 May 15, 2018	SELL	$6.96 - $7.43 $118,890 - $126,919	-17,082 Reduced 3.8%	431,870 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$7.33 - $7.61 $404,308 - $419,752	55,158 Added 14.01%	448,952 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $7.72 $2.96 Million - $3.04 Million	393,794	393,794 $2.98 Million

Others Institutions Holding PMM

# of Institutions

Shares Held

9.21M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Putnam Managed Municipal Income Trust Transaction History