Lpl Financial LLC Putnam Managed Municipal Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 113,916 shares of PMM stock, worth $707,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,916
Previous 122,270 6.83%
Holding current value
$707,418
Previous $758,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$6.14 - $6.58 $51,293 - $54,969
-8,354 Reduced 6.83%
113,916 $741,000
Q2 2024

Aug 07, 2024
SELL
$5.84 - $6.25 $104,757 - $112,112
-17,938 Reduced 12.79%
122,270 $758,000
Q1 2024

May 10, 2024
SELL
$5.99 - $6.27 $23,912 - $25,029
-3,992 Reduced 2.77%
140,208 $839,000
Q4 2023

Feb 14, 2024
SELL
$5.01 - $6.19 $80,019 - $98,866
-15,972 Reduced 9.97%
144,200 $876,000
Q3 2023

Nov 13, 2023
SELL
$5.29 - $6.23 $12,764 - $15,032
-2,413 Reduced 1.48%
160,172 $876,000
Q2 2023

Jul 31, 2023
SELL
$5.61 - $6.23 $48,038 - $53,347
-8,563 Reduced 5.0%
162,585 $990,000
Q1 2023

May 10, 2023
BUY
$6.06 - $7.21 $88,063 - $104,775
14,532 Added 9.28%
171,148 $1.05 Million
Q4 2022

Feb 07, 2023
BUY
$5.67 - $6.65 $118,877 - $139,423
20,966 Added 15.46%
156,616 $983,000
Q3 2022

Nov 14, 2022
BUY
$5.64 - $7.3 $75,852 - $98,177
13,449 Added 11.01%
135,650 $765,000
Q2 2022

Aug 12, 2022
BUY
$6.27 - $7.05 $17,023 - $19,140
2,715 Added 2.27%
122,201 $809,000
Q1 2022

May 16, 2022
SELL
$6.88 - $8.84 $92,776 - $119,207
-13,485 Reduced 10.14%
119,486 $845,000
Q4 2021

Feb 14, 2022
BUY
$8.17 - $8.9 $13,357 - $14,551
1,635 Added 1.24%
132,971 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$8.34 - $8.86 $15,554 - $16,523
1,865 Added 1.44%
131,336 $1.1 Million
Q2 2021

Aug 13, 2021
SELL
$8.1 - $8.86 $54,715 - $59,849
-6,755 Reduced 4.96%
129,471 $1.14 Million
Q1 2021

May 14, 2021
SELL
$7.95 - $8.42 $46,046 - $48,768
-5,792 Reduced 4.08%
136,226 $1.11 Million
Q4 2020

Feb 12, 2021
SELL
$7.57 - $8.07 $30,961 - $33,006
-4,090 Reduced 2.8%
142,018 $1.15 Million
Q3 2020

Nov 09, 2020
BUY
$7.31 - $7.97 $39,781 - $43,372
5,442 Added 3.87%
146,108 $1.12 Million
Q2 2020

Aug 13, 2020
BUY
$6.56 - $7.51 $59,905 - $68,581
9,132 Added 6.94%
140,666 $1.03 Million
Q1 2020

May 14, 2020
BUY
$5.94 - $8.42 $58,390 - $82,768
9,830 Added 8.08%
131,534 $947,000
Q4 2019

Feb 14, 2020
SELL
$7.78 - $8.1 $100,502 - $104,635
-12,918 Reduced 9.6%
121,704 $972,000
Q3 2019

Nov 13, 2019
SELL
$7.68 - $8.1 $48,030 - $50,657
-6,254 Reduced 4.44%
134,622 $1.05 Million
Q2 2019

Aug 09, 2019
SELL
$7.4 - $7.73 $121,463 - $126,880
-16,414 Reduced 10.44%
140,876 $1.08 Million
Q1 2019

May 08, 2019
BUY
$6.88 - $7.51 $4,437 - $4,843
645 Added 0.41%
157,290 $1.18 Million
Q4 2018

Feb 07, 2019
SELL
$6.57 - $7.08 $73,301 - $78,991
-11,157 Reduced 6.65%
156,645 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$6.92 - $7.23 $196,645 - $205,454
28,417 Added 20.39%
167,802 $1.16 Million
Q2 2018

Aug 14, 2018
BUY
$7.0 - $7.14 $575,204 - $586,708
82,172 Added 143.62%
139,385 $987,000
Q1 2018

May 15, 2018
BUY
$6.96 - $7.43 $32,983 - $35,210
4,739 Added 9.03%
57,213 $409,000
Q4 2017

Feb 14, 2018
BUY
$7.33 - $7.61 $243,224 - $252,515
33,182 Added 172.0%
52,474 $389,000
Q3 2017

Nov 14, 2017
BUY
$7.52 - $7.72 $518 - $532
69 Added 0.36%
19,292 $146,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,223
19,223 $144,000

Others Institutions Holding PMM

# of Institutions
100
Shares Held
7.39M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM Quotes by TradingView
  • 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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