Raymond James & Associates Putnam Managed Municipal Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 420,283 shares of PMM stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420,283
Previous 390,827 7.54%
Holding current value
$2.64 Million
Previous $2.42 Million 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$6.14 - $6.58 $180,859 - $193,820
29,456 Added 7.54%
420,283 $2.74 Million
Q2 2024

Jul 19, 2024
SELL
$5.84 - $6.25 $108,086 - $115,675
-18,508 Reduced 4.52%
390,827 $2.42 Million
Q1 2024

Apr 22, 2024
SELL
$5.99 - $6.27 $110,168 - $115,317
-18,392 Reduced 4.3%
409,335 $2.45 Million
Q4 2023

Jan 16, 2024
SELL
$5.01 - $6.19 $130,004 - $160,624
-25,949 Reduced 5.72%
427,727 $2.6 Million
Q3 2023

Oct 24, 2023
SELL
$5.29 - $6.23 $811,528 - $955,731
-153,408 Reduced 25.27%
453,676 $2.48 Million
Q2 2023

Jul 25, 2023
SELL
$5.61 - $6.23 $181,006 - $201,010
-32,265 Reduced 5.05%
607,084 $3.7 Million
Q1 2023

Apr 14, 2023
SELL
$6.06 - $7.21 $55,176 - $65,647
-9,105 Reduced 1.4%
639,349 $3.92 Million
Q4 2022

Feb 08, 2023
SELL
$5.67 - $6.65 $137,225 - $160,943
-24,202 Reduced 3.6%
648,454 $4.07 Million
Q3 2022

Oct 25, 2022
SELL
$5.64 - $7.3 $29,920 - $38,726
-5,305 Reduced 0.78%
672,656 $3.79 Million
Q2 2022

Aug 12, 2022
SELL
$6.27 - $7.05 $275,321 - $309,572
-43,911 Reduced 6.08%
677,961 $4.49 Million
Q1 2022

May 11, 2022
BUY
$6.88 - $8.84 $328,588 - $422,198
47,760 Added 7.08%
721,872 $5.1 Million
Q4 2021

Feb 08, 2022
BUY
$8.17 - $8.9 $320,999 - $349,681
39,290 Added 6.19%
674,112 $5.91 Million
Q3 2021

Nov 02, 2021
BUY
$8.34 - $8.86 $260,958 - $277,229
31,290 Added 5.18%
634,822 $5.29 Million
Q2 2021

Aug 11, 2021
BUY
$8.1 - $8.86 $27,029 - $29,565
3,337 Added 0.56%
603,532 $5.29 Million
Q1 2021

May 14, 2021
BUY
$7.95 - $8.42 $317,809 - $336,597
39,976 Added 7.14%
600,195 $4.89 Million
Q4 2020

Feb 12, 2021
BUY
$7.57 - $8.07 $418,969 - $446,642
55,346 Added 10.96%
560,219 $4.52 Million
Q3 2020

Nov 04, 2020
BUY
$7.31 - $7.97 $304,439 - $331,926
41,647 Added 8.99%
504,873 $3.87 Million
Q2 2020

Jul 28, 2020
SELL
$6.56 - $7.51 $355,801 - $407,327
-54,238 Reduced 10.48%
463,226 $3.4 Million
Q1 2020

Apr 21, 2020
BUY
$5.94 - $8.42 $191,048 - $270,812
32,163 Added 6.63%
517,464 $3.73 Million
Q4 2019

Feb 12, 2020
BUY
$7.78 - $8.1 $364,033 - $379,007
46,791 Added 10.67%
485,301 $3.88 Million
Q3 2019

Nov 07, 2019
BUY
$7.68 - $8.1 $81,123 - $85,560
10,563 Added 2.47%
438,510 $3.43 Million
Q2 2019

Aug 06, 2019
BUY
$7.4 - $7.73 $367,757 - $384,157
49,697 Added 13.14%
427,947 $3.27 Million
Q1 2019

May 06, 2019
BUY
$6.88 - $7.51 $581,401 - $634,640
84,506 Added 28.77%
378,250 $2.83 Million
Q4 2018

Feb 11, 2019
BUY
$6.57 - $7.08 $176,319 - $190,005
26,837 Added 10.05%
293,744 $1.97 Million
Q3 2018

Nov 14, 2018
SELL
$6.92 - $7.23 $169,553 - $177,149
-24,502 Reduced 8.41%
266,907 $1.85 Million
Q2 2018

Aug 14, 2018
BUY
$7.0 - $7.14 $15,862 - $16,179
2,266 Added 0.78%
291,409 $2.06 Million
Q1 2018

May 14, 2018
BUY
$6.96 - $7.43 $300,400 - $320,686
43,161 Added 17.55%
289,143 $2.06 Million
Q4 2017

Feb 14, 2018
BUY
$7.33 - $7.61 $303,410 - $315,000
41,393 Added 20.23%
245,982 $1.82 Million
Q3 2017

Nov 13, 2017
BUY
$7.52 - $7.72 $476,369 - $489,038
63,347 Added 44.85%
204,589 $1.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
141,242
141,242 $1.06 Million

Others Institutions Holding PMM

# of Institutions
95
Shares Held
7.64M
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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