News + Filings Holdings
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Advisors Asset Management, Inc.
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 269,355 | -249 | 1,640,372,000 | -12,301,000 | $6,090.00 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 269,604 | 269,604 | 1,652,673,000 | 1,652,673,000 | $6,130.00 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -119,356 | 0 | -844,000 | |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 119,356 | -3,227 | 844,000 | -231,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 122,583 | -8,276 | 1,075,000 | -16,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 130,859 | -623 | 1,091,000 | -62,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,482 | 56 | 1,153,000 | 82,000 | $8.77 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,426 | -4,685 | 1,071,000 | -27,000 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 136,111 | 21,995 | 1,098,000 | 224,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 114,116 | 87,094 | 874,000 | 676,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 27,022 | 27,022 | 198,000 | 198,000 | $7.33 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -72,382 | 0 | -486,000 | |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 72,382 | -45,777 | 486,000 | -332,000 | $6.71 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 118,159 | -100,355 | 818,000 | -729,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 218,514 | -209,461 | 1,547,000 | -1,509,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 427,975 | -101,163 | 3,056,000 | -865,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 529,138 | -32,097 | 3,921,000 | -322,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 561,235 | -172,846 | 4,243,000 | -1,270,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 734,081 | -2,304 | 5,513,000 | 167,000 | $7.51 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 736,385 | -133,908 | 5,346,000 | -807,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 870,293 | -19,946 | 6,153,000 | -942,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 890,239 | 890,239 | 7,095,000 | 7,095,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 702,775 | 140,880 | 5,650,000 | 1,352,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 561,895 | -14,532 | 4,298,000 | 55,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 576,427 | 39,019 | 4,243,000 | 401,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 537,408 | -128,560 | 3,842,000 | -866,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 665,968 | 68,744 | 4,708,000 | 295,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 597,224 | 45,288 | 4,413,000 | 411,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 551,936 | -28,860 | 4,002,000 | -110,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 580,796 | 77,885 | 4,112,000 | 506,000 | $7.08 |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 502,911 | 112,161 | 3,606,000 | 886,000 | $7.17 |
| 03/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 390,750 | 88,673 | 2,720,000 | 714,000 | $6.96 |
| 12/31/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 302,077 | 166,186 | 2,006,000 | 1,077,000 | $6.64 |
| 09/30/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 135,891 | 135,891 | 929,000 | 929,000 | $6.84 |
| 06/30/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 52,853 | -3,509 | 377,000 | -67,000 | $7.13 |
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