Invesco Ltd. Putnam Managed Municipal Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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 $264,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,454

Previous 62,154 31.7%

Holding current value

$264,488

Previous $385,000 28.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

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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