MORGAN STANLEY

Holdings History for PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)

Symbol: PMM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$4.31M	721K	+122,234	+20.4%	$5.97	Q4 2024
9/30/2024			$11.00	1			$11.00^*	Q3 2024
9/30/2024	0%	+0%	$3.9M	599K	+35,168	+6.24%	$6.51	Q3 2024
6/30/2024			$10.00	1			$10.00^*	Q2 2024
6/30/2024	0%	0%	$3.5M	564K	-20,110	-3.44%	$6.20	Q2 2024
3/31/2024			$9.00	1			$9.00^*	Q1 2024
3/31/2024	0%	+0%	$3.5M	584K	+113,661	+24.2%	$5.99	Q1 2024
12/31/2023			$17.00	2			$8.50^*	Q4 2023
12/31/2023	0%	0%	$2.86M	470K	-332,110	-41.4%	$6.08	Q4 2023
9/30/2023	0%	+0%	$4.39M	802K	+56,586	+7.59%	$5.47	Q3 2023
6/30/2023	0%	+0%	$4.54M	746K	+108,930	+17.1%	$6.09	Q2 2023
3/31/2023	0%	0%	$3.9M	637K	-30,694	-4.6%	$6.13	Q1 2023
12/31/2022	0%	+0%	$4.19M	668K	+120,183	+22%	$6.28	Q4 2022
9/30/2022	0%	0%	$3.09M	547K	-1,964	-0.36%	$5.64	Q3 2022
6/30/2022	0%	0%	$3.64M	549K	-113,552	-17.1%	$6.62	Q2 2022
3/31/2022			$1K	100			$10.00^*	Q1 2022
3/31/2022	0%	0%	$4.69M	663K	-21,367	-3.12%	$7.07	Q1 2022
12/31/2021	0%	+0%	$6M	684K	+77,231	+12.7%	$8.77	Q4 2021
9/30/2021	0%	+0%	$5.06M	607K	+5,555	+0.92%	$8.34	Q3 2021
6/30/2021	0%	0%	$5.28M	602K	-11,149	-1.82%	$8.77	Q2 2021
3/31/2021	0%	+0%	$4.99M	613K	+59,741	+10.8%	$8.15	Q1 2021
12/31/2020	0%	0%	$4.46M	553K	-6,584	-1.18%	$8.07	Q4 2020
9/30/2020	0%	+0%	$4.29M	560K	+5,223	+0.94%	$7.66	Q3 2020
6/30/2020	0%	+0%	$4.06M	554K	+31,415	+6.01%	$7.33	Q2 2020
3/31/2020	0%	0%	$3.77M	523K	-49,182	-8.6%	$7.20	Q1 2020
12/31/2019	0%	+0%	$4.57M	572K	+39,079	+7.33%	$7.99	Q4 2019
9/30/2019	0%	0%	$4.17M	533K	-69,663	-11.6%	$7.83	Q3 2019
6/30/2019	0%	+0%	$4.6M	603K	+10,682	+1.8%	$7.63	Q2 2019
3/31/2019	0%	+0%	$4.43M	592K	+58,607	+11%	$7.48	Q1 2019
12/31/2018	0%	+0%	$3.58M	533K	+175,759	+49.1%	$6.72	Q4 2018
9/30/2018	0%	+0%	$2.48M	358K	+8,594	+2.46%	$6.92	Q3 2018
6/30/2018	0%	0%	$2.47M	349K	-68,667	-16.4%	$7.08	Q2 2018
3/31/2018	0%	+0%	$2.98M	418K	+60,581	+17%	$7.14	Q1 2018
12/31/2017	0%	0%	$2.65M	357K	-21,147	-5.59%	$7.41	Q4 2017
9/30/2017	0%	+0%	$2.86M	378K	+29,670	+8.51%	$7.56	Q3 2017
6/30/2017	0%	0%	$2.62M	349K	-4,252	-1.21%	$7.51	Q2 2017
3/31/2017	0%	0%	$2.56M	353K	-105,591	-23%	$7.26	Q1 2017
12/31/2016	0%	+0%	$3.24M	458K	+56,074	+13.9%	$7.07	Q4 2016
9/30/2016	0%	0%	$3.21M	402K	-45,589	-10.2%	$7.97	Q3 2016
6/30/2016	0%	0%	$3.6M	448K	-111,478	-19.9%	$8.04	Q2 2016
3/31/2016			$1K	100			$10.00^*	Q1 2016
3/31/2016	0%	0%	$4.28M	559K	-94,282	-14.4%	$7.65	Q1 2016
12/31/2015			$1K	70			$14.29^*	Q4 2015
12/31/2015	0%	+0%	$4.81M	654K	+44,833	+7.36%	$7.36	Q4 2015
9/30/2015	0%	+0%	$4.35M	609K	+201,013	+49.3%	$7.15	Q3 2015
6/30/2015	0%	0%	$2.88M	408K	-127,050	-23.8%	$7.07	Q2 2015
3/31/2015	0%	0%	$3.95M	535K	-483,147	-47.5%	$7.39	Q1 2015
12/31/2014	0%	+0%	$7.38M	1.02M	+80,183	+8.55%	$7.25	Q4 2014
9/30/2014	0%	+0%	$6.64M	938K	+74,073	+8.58%	$7.08	Q3 2014
6/30/2014	0%	+0%	$6.19M	864K	+117,352	+15.7%	$7.17	Q2 2014

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.