PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.54 M
Holdings value Q1 2024
$33.1 M
Value change Q1 2024
-$1.78 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
91
Number of buys Q1 2024
26
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
746823103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.54 M $33.1 M -$1.78 M $5.99 91
2023 Q4 5.83 M $35.4 M +$3.05 M $6.08 92
2023 Q3 6.15 M $33.6 M +$886 K $5.47 82
2023 Q2 5.97 M $36.3 M +$2.35 M $6.09 81
2023 Q1 5.56 M $34.1 M -$1.45 M $6.13 75
2022 Q4 5.67 M $35.6 M +$246 K $6.28 83
2022 Q3 5.2 M $29.3 M +$660 K $5.64 71
2022 Q2 5.14 M $34 M +$264 K $6.62 67
2022 Q1 4.36 M $30.8 M +$2.89 M $7.07 76
2021 Q4 4.76 M $41.7 M +$1.34 M $8.77 76
2021 Q3 4.55 M $38.9 M +$1.39 M $8.34 68
2021 Q2 4.39 M $38.5 M -$1.91 M $8.77 69
2021 Q1 4.62 M $37.7 M -$177 K $8.15 73
2020 Q4 4.64 M $37.4 M +$1.58 M $8.07 71
2020 Q3 4.43 M $33.9 M -$554 K $7.66 65
2020 Q2 4.48 M $32.9 M -$4.44 M $7.33 62
2020 Q1 4.8 M $34.5 M -$1.55 M $7.20 67
2019 Q4 5.06 M $40.4 M -$2.43 M $7.99 69
2019 Q3 5.35 M $41.9 M -$4.86 M $7.83 71
2019 Q2 5.96 M $45.6 M -$1.44 M $7.63 69
2019 Q1 6.15 M $46 M -$3.81 M $7.48 74
2018 Q4 6.68 M $44.9 M -$1.26 M $6.72 72
2018 Q3 6.85 M $47.4 M -$636 K $6.92 79
2018 Q2 6.61 M $46.8 M -$2.71 M $7.08 75
2018 Q1 7.38 M $52.6 M +$2.94 M $7.14 83
2017 Q4 6.68 M $49.5 M +$5.34 M $7.41 73
2017 Q3 5.84 M $44.2 M +$1.45 M $7.56 63
2017 Q2 5.65 M $42.4 M +$685 K $7.51 66
2017 Q1 5.54 M $40.2 M +$293 K $7.26 63
2016 Q4 5.71 M $40.4 M +$2.31 M $7.07 65
2016 Q3 5.27 M $41.9 M +$2.98 M $7.97 56
2016 Q2 4.89 M $39.3 M -$11.8 M $8.04 59
2016 Q1 5.85 M $44.8 M +$1.61 M $7.65 63
2015 Q4 5.71 M $42 M -$1.81 M $7.36 65
2015 Q3 5.8 M $41.4 M +$67.5 K $7.15 63
2015 Q2 5.75 M $40.7 M +$2.11 M $7.07 60
2015 Q1 5.48 M $40.5 M -$924 K $7.39 63
2014 Q4 5.38 M $39 M +$3.76 M $7.25 66
2014 Q3 4.87 M $34.4 M +$3.36 M $7.08 64
2014 Q2 4.31 M $30.9 M +$2.05 M $7.17 57
2014 Q1 4.08 M $28.4 M -$841 K $6.96 52