Verity & Verity, LLC Putnam Managed Municipal Income Trust Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 16, 2019	SELL	$6.57 - $7.08 $78,840 - $84,960	-12,000 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$6.92 - $7.23 $153,900 - $160,795	-22,240 Reduced 64.95%	12,000 $83,000
Q4 2017 Feb 14, 2018	BUY	$7.33 - $7.61 $250,979 - $260,566	34,240	34,240 $254,000

Others Institutions Holding PMM

# of Institutions

92

Shares Held

6.76M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

694K
Shares

$4.46 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

614K
Shares

$3.94 Million
0.0% of portfolio
Morgan Stanley New York, NY

564K
Shares

$3.62 Million
0.0% of portfolio
Robinson Capital Management, LLC

476K
Shares

$3.06 Million
1.11% of portfolio
Raymond James & Associates St Petersburg, FL

391K
Shares

$2.51 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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