Ubs Group Ag Putnam Managed Municipal Income Trust Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Putnam Managed Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 161,954 shares of PMM stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,954
Previous 159,036 1.83%
Holding current value
$1.01 Million
Previous $986,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$6.14 - $6.58 $17,916 - $19,200
2,918 Added 1.83%
161,954 $1.05 Million
Q2 2024

Aug 13, 2024
SELL
$5.84 - $6.25 $151,215 - $161,831
-25,893 Reduced 14.0%
159,036 $986,000
Q1 2024

May 13, 2024
BUY
$5.99 - $6.27 $3,234 - $3,385
540 Added 0.29%
184,929 $1.11 Million
Q4 2023

Feb 09, 2024
SELL
$5.01 - $6.19 $4,298 - $5,311
-858 Reduced 0.46%
184,389 $1.12 Million
Q3 2023

Nov 09, 2023
SELL
$5.29 - $6.23 $42,917 - $50,543
-8,113 Reduced 4.2%
185,247 $1.01 Million
Q2 2023

Aug 11, 2023
BUY
$5.61 - $6.23 $882,009 - $979,486
157,221 Added 435.05%
193,360 $1.18 Million
Q1 2023

May 12, 2023
SELL
$6.06 - $7.21 $74,271 - $88,365
-12,256 Reduced 25.32%
36,139 $221,000
Q4 2022

Feb 08, 2023
SELL
$5.67 - $6.65 $110,967 - $130,147
-19,571 Reduced 28.8%
48,395 $303,000
Q3 2022

Nov 10, 2022
SELL
$5.64 - $7.3 $56,580 - $73,233
-10,032 Reduced 12.86%
67,966 $383,000
Q2 2022

Aug 10, 2022
SELL
$6.27 - $7.05 $8,533 - $9,595
-1,361 Reduced 1.71%
77,998 $516,000
Q1 2022

May 16, 2022
SELL
$6.88 - $8.84 $44,355 - $56,991
-6,447 Reduced 7.51%
79,359 $561,000
Q4 2021

Feb 14, 2022
SELL
$8.17 - $8.9 $7,704 - $8,392
-943 Reduced 1.09%
85,806 $753,000
Q3 2021

Nov 15, 2021
BUY
$8.34 - $8.86 $106,168 - $112,787
12,730 Added 17.2%
86,749 $723,000
Q2 2021

Aug 13, 2021
SELL
$8.1 - $8.86 $496,943 - $543,569
-61,351 Reduced 45.32%
74,019 $649,000
Q1 2021

May 12, 2021
SELL
$7.95 - $8.42 $252,690 - $267,629
-31,785 Reduced 19.02%
135,370 $1.1 Million
Q4 2020

Feb 11, 2021
SELL
$7.57 - $8.07 $914,826 - $975,251
-120,849 Reduced 41.96%
167,155 $1.35 Million
Q3 2020

Nov 12, 2020
BUY
$7.31 - $7.97 $6,527 - $7,117
893 Added 0.31%
288,004 $2.21 Million
Q2 2020

Jul 31, 2020
BUY
$6.56 - $7.51 $711,294 - $814,301
108,429 Added 60.68%
287,111 $2.11 Million
Q1 2020

May 01, 2020
SELL
$5.94 - $8.42 $369,747 - $524,119
-62,247 Reduced 25.84%
178,682 $1.29 Million
Q4 2019

Feb 14, 2020
SELL
$7.78 - $8.1 $51,947 - $54,083
-6,677 Reduced 2.7%
240,929 $1.93 Million
Q3 2019

Nov 14, 2019
SELL
$7.68 - $8.1 $264,499 - $278,964
-34,440 Reduced 12.21%
247,606 $1.94 Million
Q2 2019

Aug 14, 2019
BUY
$7.4 - $7.73 $388,440 - $405,763
52,492 Added 22.87%
282,046 $2.15 Million
Q1 2019

May 14, 2019
SELL
$6.88 - $7.51 $143,785 - $156,951
-20,899 Reduced 8.34%
229,554 $1.72 Million
Q4 2018

Feb 14, 2019
BUY
$6.57 - $7.08 $271,919 - $293,027
41,388 Added 19.8%
250,453 $1.68 Million
Q3 2018

Nov 14, 2018
BUY
$6.92 - $7.23 $46,225 - $48,296
6,680 Added 3.3%
209,065 $1.45 Million
Q2 2018

Aug 14, 2018
BUY
$7.0 - $7.14 $21,133 - $21,555
3,019 Added 1.51%
202,385 $1.43 Million
Q1 2018

May 15, 2018
SELL
$6.96 - $7.43 $88,844 - $94,843
-12,765 Reduced 6.02%
199,366 $1.42 Million
Q4 2017

Feb 14, 2018
BUY
$7.33 - $7.61 $101,623 - $105,505
13,864 Added 6.99%
212,131 $1.57 Million
Q3 2017

Nov 14, 2017
BUY
$7.52 - $7.72 $97,729 - $100,329
12,996 Added 7.01%
198,267 $1.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-21,489 Reduced 10.39%
185,271 $1.39 Million
Q1 2017

Nov 14, 2017
BUY
N/A
206,760
206,760 $1.5 Million

Others Institutions Holding PMM

# of Institutions
100
Shares Held
7.39M
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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