A detailed history of Robinson Capital Management, LLC transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 388,670 shares of PMM stock, worth $2.35 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
388,670
Previous 476,307 18.4%
Holding current value
$2.35 Million
Previous $2.95 Million 14.32%
% of portfolio
0.92%
Previous 1.11%

Shares

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

Nov 07, 2024

SELL
$6.14 - $6.58 $538,091 - $576,651
-87,637 Reduced 18.4%
388,670 $2.53 Million
Q2 2024

Aug 14, 2024

BUY
$5.84 - $6.25 $302,920 - $324,187
51,870 Added 12.22%
476,307 $2.95 Million
Q1 2024

May 14, 2024

BUY
$5.99 - $6.27 $119,800 - $125,399
20,000 Added 4.95%
424,437 $2.54 Million
Q4 2023

Feb 08, 2024

BUY
$5.01 - $6.19 $598,314 - $739,234
119,424 Added 41.9%
404,437 $2.46 Million
Q3 2023

Nov 13, 2023

BUY
$5.29 - $6.23 $1.51 Million - $1.78 Million
285,013 New
285,013 $1.56 Million
Q3 2019

Oct 07, 2019

SELL
$7.68 - $8.1 $4.38 Million - $4.62 Million
-570,539 Closed
0 $0
Q2 2019

Jul 23, 2019

SELL
$7.4 - $7.73 $785,680 - $820,717
-106,173 Reduced 15.69%
570,539 $4.44 Million
Q1 2019

Apr 02, 2019

SELL
$6.88 - $7.51 $2.01 Million - $2.2 Million
-292,814 Reduced 30.2%
676,712 $5.06 Million
Q4 2018

Jan 10, 2019

SELL
$6.57 - $7.08 $1.56 Million - $1.68 Million
-237,584 Reduced 19.68%
969,526 $6.52 Million
Q3 2018

Nov 14, 2018

BUY
$6.92 - $7.23 $267,430 - $279,410
38,646 Added 3.31%
1,207,110 $8.35 Million
Q2 2018

Aug 02, 2018

BUY
$7.0 - $7.14 $204,379 - $208,466
29,197 Added 2.56%
1,168,464 $8.27 Million
Q1 2018

May 15, 2018

BUY
$6.96 - $7.43 $2.39 Million - $2.55 Million
343,137 Added 43.1%
1,139,267 $8.07 Million
Q4 2017

Feb 14, 2018

BUY
$7.33 - $7.61 $1.18 Million - $1.23 Million
161,235 Added 25.4%
796,130 $5.9 Million
Q3 2017

Nov 14, 2017

BUY
$7.52 - $7.72 $527,415 - $541,442
70,135 Added 12.42%
634,895 $4.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
564,760
564,760 $4.24 Million

Others Institutions Holding PMM

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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