Segall Bryant & Hamill, LLC Putnam Managed Municipal Income Trust Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.17 - $8.9 $277,780 - $302,600	-34,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.1 - $8.86 $101,250 - $110,750	12,500 Added 58.14%	34,000 $298,000
Q4 2020 Feb 12, 2021	BUY	$7.57 - $8.07 $45,420 - $48,420	6,000 Added 38.71%	21,500 $173,000
Q3 2020 Nov 13, 2020	BUY	$7.31 - $7.97 $36,550 - $39,850	5,000 Added 47.62%	15,500 $118,000
Q3 2019 Nov 12, 2019	SELL	$7.68 - $8.1 $38,400 - $40,500	-5,000 Reduced 32.26%	10,500 $82,000
Q4 2017 Feb 15, 2018	SELL	$7.33 - $7.61 $26,329 - $27,335	-3,592 Reduced 18.81%	15,500 $0
Q3 2017 Nov 14, 2017	BUY	$7.52 - $7.72 $143,571 - $147,390	19,092	19,092 $0

Others Institutions Holding PMM

# of Institutions

99

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

669K
Shares

$4.12 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$4 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.69 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.64 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.59 Million
0.0% of portfolio

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 ...

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