Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 745,886 | 78,236 | 4,542,446,000 | 349,599,000 | $6,090.00 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 667,650 | 120,183 | 4,192,847,000 | 4,189,759,000 | $6,280.01 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 547,467 | -1,964 | 3,088,000 | -549,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 549,431 | -113,652 | 3,637,000 | -1,051,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 663,083 | -21,267 | 4,688,000 | -1,314,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 684,350 | 77,231 | 6,002,000 | 939,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 607,119 | 5,555 | 5,063,000 | -213,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 601,564 | -11,149 | 5,276,000 | 282,000 | $8.77 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 612,713 | 59,725 | 4,994,000 | 532,000 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 552,988 | -6,584 | 4,462,000 | 176,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 559,572 | 5,223 | 4,286,000 | 223,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 554,349 | 31,415 | 4,063,000 | 298,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 522,934 | -49,166 | 3,765,000 | -806,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 572,100 | 39,079 | 4,571,000 | 397,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 533,021 | -69,663 | 4,174,000 | -424,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 602,684 | 10,682 | 4,598,000 | 170,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 592,002 | 58,607 | 4,428,000 | 844,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 533,395 | 175,759 | 3,584,000 | 1,109,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 357,636 | 8,594 | 2,475,000 | 4,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 349,042 | -68,667 | 2,471,000 | -511,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 417,709 | 60,581 | 2,982,000 | 335,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 357,128 | -21,147 | 2,647,000 | -213,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 378,275 | 25,418 | 2,860,000 | 2,857,439 | $7.56 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 352,857 | -105,591 | 2,561 | -3,238,439 | $0.01 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 458,448 | 56,074 | 3,241,000 | 34,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 402,374 | 402,374 | 3,207,000 | 3,207,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 447,963 | 447,963 | 3,601,000 | 3,601,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 559,541 | 559,541 | 4,281,000 | 4,281,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 653,793 | 653,793 | 4,812,000 | 4,812,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 608,890 | 608,890 | 4,354,000 | 4,354,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 407,877 | 407,877 | 2,884,000 | 2,884,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 534,927 | 534,927 | 3,953,000 | 3,953,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 1,018,074 | 1,018,074 | 7,381,000 | 7,381,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 937,891 | 937,891 | 6,641,000 | 6,641,000 | $7.08 |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 863,818 | 863,818 | 6,194,000 | 6,194,000 | $7.17 |
| << Prev Next >> |
|