A detailed history of Invesco Ltd. transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 42,454 shares of PMM stock, worth $258,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,454
Previous 62,154 31.7%
Holding current value
$258,544
Previous $385,000 28.31%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.14 - $6.58 $120,958 - $129,626
-19,700 Reduced 31.7%
42,454 $276,000
Q2 2024

Aug 13, 2024

SELL
$5.84 - $6.25 $201,006 - $215,118
-34,419 Reduced 35.64%
62,154 $385,000
Q1 2024

May 14, 2024

SELL
$5.99 - $6.27 $325,149 - $340,348
-54,282 Reduced 35.98%
96,573 $578,000
Q4 2023

Feb 12, 2024

SELL
$5.01 - $6.19 $58,476 - $72,249
-11,672 Reduced 7.18%
150,855 $917,000
Q3 2023

Nov 13, 2023

SELL
$5.29 - $6.23 $16,536 - $19,474
-3,126 Reduced 1.89%
162,527 $889,000
Q2 2023

Aug 11, 2023

SELL
$5.61 - $6.23 $43,483 - $48,288
-7,751 Reduced 4.47%
165,653 $1.01 Million
Q1 2023

May 12, 2023

BUY
$6.06 - $7.21 $275,190 - $327,413
45,411 Added 35.48%
173,404 $1.06 Million
Q4 2022

Feb 13, 2023

BUY
$5.67 - $6.65 $301,780 - $353,939
53,224 Added 71.18%
127,993 $803,000
Q3 2022

Nov 14, 2022

SELL
$5.64 - $7.3 $432,807 - $560,194
-76,739 Reduced 50.65%
74,769 $422,000
Q2 2022

Aug 15, 2022

BUY
$6.27 - $7.05 $360,418 - $405,255
57,483 Added 61.14%
151,508 $1 Million
Q1 2022

May 16, 2022

SELL
$6.88 - $8.84 $5,001 - $6,426
-727 Reduced 0.77%
94,025 $665,000
Q4 2021

Feb 14, 2022

SELL
$8.17 - $8.9 $12,638 - $13,768
-1,547 Reduced 1.61%
94,752 $831,000
Q3 2021

Nov 15, 2021

BUY
$8.34 - $8.86 $42,375 - $45,017
5,081 Added 5.57%
96,299 $803,000
Q2 2021

Aug 17, 2021

BUY
$8.1 - $8.86 $394,308 - $431,304
48,680 Added 114.44%
91,218 $800,000
Q1 2021

May 17, 2021

SELL
$7.95 - $8.42 $857,582 - $908,282
-107,872 Reduced 71.72%
42,538 $347,000
Q4 2020

Feb 16, 2021

SELL
$7.57 - $8.07 $689,150 - $734,668
-91,037 Reduced 37.7%
150,410 $1.21 Million
Q3 2020

Nov 16, 2020

SELL
$7.31 - $7.97 $937,207 - $1.02 Million
-128,209 Reduced 34.68%
241,447 $1.85 Million
Q2 2020

Aug 14, 2020

SELL
$6.56 - $7.51 $424,910 - $486,445
-64,773 Reduced 14.91%
369,656 $2.71 Million
Q1 2020

May 15, 2020

BUY
$5.94 - $8.42 $64,318 - $91,171
10,828 Added 2.56%
434,429 $3.13 Million
Q4 2019

Feb 14, 2020

BUY
$7.78 - $8.1 $153,569 - $159,885
19,739 Added 4.89%
423,601 $3.39 Million
Q3 2019

Nov 14, 2019

BUY
$7.68 - $8.1 $228,119 - $240,594
29,703 Added 7.94%
403,862 $3.16 Million
Q2 2019

Aug 14, 2019

BUY
$7.4 - $7.73 $108,846 - $113,700
14,709 Added 4.09%
374,159 $2.86 Million
Q1 2019

May 15, 2019

SELL
$6.88 - $7.51 $324,949 - $354,704
-47,231 Reduced 11.61%
359,450 $2.69 Million
Q4 2018

Feb 14, 2019

BUY
$6.57 - $7.08 $2.67 Million - $2.88 Million
406,681 New
406,681 $2.73 Million

Others Institutions Holding PMM

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 ...
More about PMM
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