ROYAL BANK OF CANADA

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%	$523K	87.6K	+23,636	+36.9%	$5.97	Q4 2024
9/30/2024	0%	+0%	$417K	64K	+2,541	+4.13%	$6.52	Q3 2024
6/30/2024	0%	+0%	$381K	61.5K	+1,297	+2.16%	$6.20	Q2 2024
3/31/2024	0%	+0%	$360K	60.2K	+1,139	+1.93%	$5.98	Q1 2024
12/31/2023	0%	0%	$359K	59K	-16,651	-22%	$6.08	Q4 2023
9/30/2023	0%	+0%	$414K	75.7K	+23,145	+44.1%	$5.47	Q3 2023
6/30/2023	0%	+0%	$320K	52.5K	+676	+1.3%	$6.09	Q2 2023
3/31/2023	0%	0%	$318K	51.9K	-1,377	-2.59%	$6.13	Q1 2023
12/31/2022	0%	0%	$334K	53.2K	-20,924	-28.2%	$6.27	Q4 2022
9/30/2022	0%	+0%	$418K	74.2K	+5,075	+7.35%	$5.64	Q3 2022
6/30/2022	0%	0%	$457K	69.1K	-18,223	-20.9%	$6.62	Q2 2022
3/31/2022	0%	+0%	$617K	87.3K	+5,683	+6.96%	$7.07	Q1 2022
12/31/2021	0%	0%	$716K	81.6K	-353	-0.43%	$8.77	Q4 2021
9/30/2021	0%	0%	$684K	82K	-4,331	-5.02%	$8.34	Q3 2021
6/30/2021	0%	0%	$757K	86.3K	-8,846	-9.3%	$8.77	Q2 2021
3/31/2021	0%	0%	$776K	95.2K	-14,880	-13.5%	$8.16	Q1 2021
12/31/2020	0%	+0%	$888K	110K	+1,105	+1.01%	$8.07	Q4 2020
9/30/2020	0%	+0%	$834K	109K	+700	+0.65%	$7.66	Q3 2020
6/30/2020	0%	0%	$793K	108K	-18,187	-14.4%	$7.33	Q2 2020
3/31/2020	0%	+0%	$910K	126K	+7,664	+6.45%	$7.20	Q1 2020
12/31/2019	0%	0%	$949K	119K	-16,192	-12%	$7.99	Q4 2019
9/30/2019	0%	0%	$1.06M	135K	-3,883	-2.8%	$7.83	Q3 2019
6/30/2019	0%	0%	$1.06M	139K	-11,048	-7.37%	$7.63	Q2 2019
3/31/2019	0%	0%	$1.12M	150K	-2,648	-1.74%	$7.48	Q1 2019
12/31/2018	0%	0%	$1.03M	153K	-47,560	-23.8%	$6.72	Q4 2018
9/30/2018	0%	0%	$1.38M	200K	-30,938	-13.4%	$6.92	Q3 2018
6/30/2018			$1K	117			$8.55^*	Q2 2018
6/30/2018	0%	0%	$1.64M	231K	-12,899	-5.29%	$7.08	Q2 2018
3/31/2018	0%	0%	$1.74M	244K	-4,163	-1.68%	$7.14	Q1 2018
12/31/2017			$1K	175			$5.71^*	Q4 2017
12/31/2017	0%	+0%	$1.84M	248K	+24,580	+11%	$7.41	Q4 2017
9/30/2017			$1K	68			$14.71^*	Q3 2017
9/30/2017	0%	+0%	$1.69M	224K	+10,132	+4.75%	$7.56	Q3 2017
6/30/2017			$1K	68			$14.71^*	Q2 2017
6/30/2017	0%	+0%	$1.6M	213K	+17,999	+9.21%	$7.51	Q2 2017
3/31/2017	0%	+0%	$1.42M	195K	+9,279	+4.99%	$7.26	Q1 2017
12/31/2016	0%	+0%	$1.32M	186K	+4,023	+2.21%	$7.07	Q4 2016
9/30/2016	0%	0%	$1.45M	182K	-1,557	-0.85%	$7.97	Q3 2016
6/30/2016	0%	+0%	$1.48M	184K	+33,027	+21.9%	$8.04	Q2 2016
3/31/2016	0%	+0%	$1.15M	151K	+7,316	+5.11%	$7.65	Q1 2016
12/31/2015	0%	+0%	$1.06M	143K	+19,995	+16.2%	$7.36	Q4 2015
9/30/2015	0%	0%	$881K	123K	-4,594	-3.59%	$7.15	Q3 2015
6/30/2015	0%	0%	$904K	128K	-13,499	-9.55%	$7.07	Q2 2015
3/31/2015	0%	0%	$1.05M	141K	-2,159	-1.5%	$7.39	Q1 2015
12/31/2014	0%	+0%	$1.04M	144K	+2,059	+1.46%	$7.25	Q4 2014
9/30/2014	0%	0%	$1M	141K	-4,818	-3.29%	$7.08	Q3 2014
6/30/2014	0%	0%	$1.05M	146K	-1,750	-1.18%	$7.17	Q2 2014
3/31/2014	0%	0%	$1.03M	148K	-1,850	-1.23%	$6.96	Q1 2014
12/31/2013	0%		$995K	150K			$6.64	Q4 2013

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Showing 1 to 49 of 49 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.