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

99

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

669K
Shares

$4.17 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

649K
Shares

$4.04 Million
0.08% of portfolio
Morgan Stanley New York, NY

599K
Shares

$3.73 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

592K
Shares

$3.69 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

420K
Shares

$2.62 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.