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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 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 35,189 shares of PMM stock, worth $218,523. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,189

Previous 48,451 27.37%

Holding current value

$218,523

Previous $300,000 23.67%

% of portfolio

0.12%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$6.14 - $6.58 $81,428 - $87,263	-13,262 Reduced 27.37%	35,189 $229,000
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

100

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