A detailed history of Rockefeller Capital Management L.P. transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 81,910 shares of PMM stock, worth $508,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,910
Previous 84,363 2.91%
Holding current value
$508,661
Previous $523,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.14 - $6.58 $15,061 - $16,140
-2,453 Reduced 2.91%
81,910 $533,000
Q2 2024

Aug 12, 2024

SELL
$5.84 - $6.25 $2,470 - $2,643
-423 Reduced 0.5%
84,363 $523,000
Q1 2024

May 14, 2024

SELL
$5.99 - $6.27 $91,647 - $95,931
-15,300 Reduced 15.29%
84,786 $507,000
Q4 2023

Feb 14, 2024

BUY
$5.01 - $6.19 $19,403 - $23,973
3,873 Added 4.03%
100,086 $608,000
Q3 2023

Nov 14, 2023

SELL
$5.29 - $6.23 $2,671 - $3,146
-505 Reduced 0.52%
96,213 $526,000
Q2 2023

Aug 14, 2023

BUY
$5.61 - $6.23 $28,414 - $31,554
5,065 Added 5.53%
96,718 $589,000
Q1 2023

May 17, 2023

BUY
$6.06 - $7.21 $505,422 - $601,335
83,403 Added 1010.95%
91,653 $561,000
Q4 2022

Mar 06, 2023

SELL
$5.67 - $6.65 $85,050 - $99,750
-15,000 Reduced 64.52%
8,250 $51,000
Q3 2022

Nov 02, 2022

BUY
$5.64 - $7.3 $2,820 - $3,650
500 Added 2.2%
23,250 $131,000
Q2 2022

Aug 12, 2022

BUY
$6.27 - $7.05 $62,699 - $70,500
10,000 Added 78.43%
22,750 $150,000
Q1 2022

May 13, 2022

BUY
$6.88 - $8.84 $10,320 - $13,260
1,500 Added 13.33%
12,750 $90,000
Q4 2021

Feb 14, 2022

BUY
$8.17 - $8.9 $4,085 - $4,450
500 Added 4.65%
11,250 $98,000
Q2 2021

Aug 10, 2021

BUY
$8.1 - $8.86 $6,075 - $6,645
750 Added 7.5%
10,750 $94,000
Q1 2021

May 11, 2021

BUY
$7.95 - $8.42 $35,775 - $37,890
4,500 Added 81.82%
10,000 $81,000
Q4 2020

Feb 12, 2021

BUY
$7.57 - $8.07 $3,701 - $3,946
489 Added 9.76%
5,500 $44,000
Q3 2020

Nov 13, 2020

BUY
$7.31 - $7.97 $43 - $47
6 Added 0.12%
5,011 $38,000
Q2 2020

Aug 12, 2020

BUY
$6.56 - $7.51 $32,832 - $37,587
5,005 New
5,005 $37,000

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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