Joseph P. Lucia & Associates, LLC Putnam Managed Municipal Income Trust Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 48,451 shares of PMM stock, worth $311,055. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,451

Previous 50,726 4.48%

Holding current value

$311,055

Previous $303,000 0.99%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$5.84 - $6.25 $13,286 - $14,218	-2,275 Reduced 4.48%	48,451 $300,000
Q1 2024 May 03, 2024	SELL	$5.99 - $6.27 $27,158 - $28,428	-4,534 Reduced 8.2%	50,726 $303,000
Q4 2023 Jan 29, 2024	SELL	$5.01 - $6.19 $24,178 - $29,872	-4,826 Reduced 8.03%	55,260 $335,000
Q3 2023 Oct 30, 2023	SELL	$5.29 - $6.23 $12,759 - $15,026	-2,412 Reduced 3.86%	60,086 $328,000
Q2 2023 Jul 21, 2023	SELL	$5.61 - $6.23 $21,334 - $23,692	-3,803 Reduced 5.74%	62,498 $380,000
Q1 2023 May 02, 2023	SELL	$6.06 - $7.21 $43,680 - $51,969	-7,208 Reduced 9.81%	66,301 $406,000
Q4 2022 Feb 13, 2023	SELL	$5.67 - $6.65 $56,348 - $66,087	-9,938 Reduced 11.91%	73,509 $461,000
Q3 2022 Oct 28, 2022	SELL	$5.64 - $7.3 $58,013 - $75,087	-10,286 Reduced 10.97%	83,447 $471,000
Q2 2022 Jul 26, 2022	SELL	$6.27 - $7.05 $98,250 - $110,473	-15,670 Reduced 14.32%	93,733 $621,000
Q1 2022 Apr 19, 2022	SELL	$6.88 - $8.84 $797,584 - $1.02 Million	-115,928 Reduced 51.45%	109,403 $773,000
Q4 2021 Feb 04, 2022	BUY	$8.17 - $8.9 $340,607 - $371,041	41,690 Added 22.7%	225,331 $1.98 Million
Q3 2021 Oct 13, 2021	BUY	$8.34 - $8.86 $222,928 - $236,827	26,730 Added 17.04%	183,641 $1.53 Million
Q2 2021 Jul 27, 2021	BUY	$8.1 - $8.86 $22,145 - $24,223	2,734 Added 1.77%	156,911 $1.38 Million
Q1 2021 Apr 23, 2021	BUY	$7.95 - $8.42 $59,784 - $63,318	7,520 Added 5.13%	154,177 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$7.57 - $8.07 $412,565 - $439,815	54,500 Added 59.14%	146,657 $1.18 Million
Q3 2020 Oct 20, 2020	SELL	$7.31 - $7.97 $53,947 - $58,818	-7,380 Reduced 7.41%	92,157 $706,000
Q2 2020 Jul 10, 2020	BUY	$6.56 - $7.51 $265,975 - $304,492	40,545 Added 68.73%	99,537 $730,000
Q1 2020 Apr 22, 2020	SELL	$5.94 - $8.42 $8,405 - $11,914	-1,415 Reduced 2.34%	58,992 $425,000
Q4 2019 Jan 23, 2020	BUY	$7.78 - $8.1 $208,737 - $217,323	26,830 Added 79.91%	60,407 $483,000
Q3 2019 Oct 15, 2019	BUY	$7.68 - $8.1 $110,707 - $116,761	14,415 Added 75.23%	33,577 $263,000
Q2 2019 Jul 23, 2019	SELL	$7.4 - $7.73 $966,728 - $1.01 Million	-130,639 Reduced 87.21%	19,162 $146,000
Q1 2019 May 02, 2019	BUY	$6.88 - $7.51 $1.03 Million - $1.13 Million	149,801 New	149,801 $20.2 Million

Others Institutions Holding PMM

# of Institutions

Shares Held

6.76M

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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Joseph P. Lucia & Associates, LLC Putnam Managed Municipal Income Trust Transaction History