Quad Cities Investment Group, LLC Putnam Managed Municipal Income Trust Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$5.99 - $6.27 $491 - $514	-82 Reduced 0.76%	10,754 $64,000
Q4 2023 Jan 10, 2024	BUY	$5.01 - $6.19 $916 - $1,132	183 Added 1.72%	10,836 $65,000
Q3 2023 Oct 05, 2023	SELL	$5.29 - $6.23 $11,415 - $13,444	-2,158 Reduced 16.84%	10,653 $58,000
Q2 2023 Jul 11, 2023	BUY	$5.61 - $6.23 $1,402 - $1,557	250 Added 1.99%	12,811 $78,000
Q1 2023 Apr 20, 2023	BUY	$6.06 - $7.21 $1,090 - $1,297	180 Added 1.45%	12,561 $76,000
Q4 2022 Feb 14, 2023	SELL	$5.67 - $6.65 $23,853 - $27,976	-4,207 Reduced 25.36%	12,381 $77,000
Q3 2022 Nov 14, 2022	SELL	$5.64 - $7.3 $88,767 - $114,894	-15,739 Reduced 48.69%	16,588 $94,000
Q2 2022 Aug 08, 2022	SELL	$6.27 - $7.05 $61,452 - $69,097	-9,801 Reduced 23.26%	32,327 $214,000
Q1 2022 May 06, 2022	BUY	$6.88 - $8.84 $2,628 - $3,376	382 Added 0.92%	42,128 $298,000
Q4 2021 Feb 02, 2022	BUY	$8.17 - $8.9 $2,802 - $3,052	343 Added 0.83%	41,746 $366,000
Q3 2021 Nov 12, 2021	SELL	$8.34 - $8.86 $2,093 - $2,223	-251 Reduced 0.6%	41,403 $345,000
Q2 2021 Aug 10, 2021	BUY	$8.1 - $8.86 $3,029 - $3,313	374 Added 0.91%	41,654 $365,000
Q1 2021 Apr 29, 2021	BUY	$7.95 - $8.42 $12,036 - $12,747	1,514 Added 3.81%	41,280 $336,000
Q4 2020 Feb 10, 2021	BUY	$7.57 - $8.07 $18,357 - $19,569	2,425 Added 6.49%	39,766 $321,000
Q3 2020 Nov 09, 2020	BUY	$7.31 - $7.97 $17,558 - $19,143	2,402 Added 6.87%	37,341 $286,000
Q2 2020 Aug 05, 2020	SELL	$6.56 - $7.51 $41,754 - $47,801	-6,365 Reduced 15.41%	34,939 $256,000
Q1 2020 May 11, 2020	BUY	$5.94 - $8.42 $2,673 - $3,789	450 Added 1.1%	41,304 $297,000
Q4 2019 Jan 28, 2020	BUY	$7.78 - $8.1 $3,539 - $3,685	455 Added 1.13%	40,854 $328,000
Q3 2019 Oct 25, 2019	BUY	$7.68 - $8.1 $3,471 - $3,661	452 Added 1.13%	40,399 $3.16 Million
Q2 2019 Jul 17, 2019	BUY	$7.4 - $7.73 $36,977 - $38,626	4,997 Added 14.3%	39,947 $305,000
Q1 2019 Apr 09, 2019	BUY	$6.88 - $7.51 $16,601 - $18,121	2,413 Added 7.42%	34,950 $261,000
Q4 2018 Feb 06, 2019	SELL	$6.57 - $7.08 $42,954 - $46,289	-6,538 Reduced 16.73%	32,537 $219,000
Q3 2018 Oct 18, 2018	SELL	$6.92 - $7.23 $5,190 - $5,422	-750 Reduced 1.88%	39,075 $271,000
Q2 2018 Aug 07, 2018	BUY	$7.0 - $7.14 $2,828 - $2,884	404 Added 1.02%	39,825 $283,000
Q1 2018 May 23, 2018	BUY	$6.96 - $7.43 $274,370 - $292,898	39,421 New	39,421 $281,000

Others Institutions Holding PMM

# of Institutions

100

Shares Held

7.39M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

669K
Shares

$4.16 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$4.03 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.72 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.67 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.61 Million
0.0% of portfolio

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 ...

More about PMM

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