Weiss Asset Management LP Putnam Managed Municipal Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.67 - $6.65 $156,985 - $184,118	27,687 New	27,687 $173,000
Q1 2019 May 15, 2019	SELL	$6.88 - $7.51 $311,505 - $340,030	-45,277 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.57 - $7.08 $297,469 - $320,561	45,277 New	45,277 $304,000
Q2 2018 Aug 13, 2018	SELL	$7.0 - $7.14 $115,024 - $117,324	-16,432 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.96 - $7.43 $114,366 - $122,089	16,432 New	16,432 $117,000

Others Institutions Holding PMM

# of Institutions

100

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

$3.99 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.68 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

$2.58 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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