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 159,036 shares of PMM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,036
Previous 184,929 14.0%
Holding current value
$1.03 Million
Previous $1.11 Million 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.