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

Quad Cities Investment Group, LLC

$178 Million
Q2 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

Shares Held

6.76M

Call Options Held

Put Options Held

Advisors Asset Management, Inc. Monument, CO

694K
Shares

$4.53 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

614K
Shares

$4.01 Million
0.0% of portfolio
Morgan Stanley New York, NY

564K
Shares

$3.68 Million
0.0% of portfolio
Robinson Capital Management, LLC

476K
Shares

$3.11 Million
1.11% of portfolio
Raymond James & Associates St Petersburg, FL

391K
Shares

$2.55 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Account