BANK OF AMERICA CORP /DE/ - 10 Jan 2025 Form 4 Insider Report for PUTNAM MANAGED MUNICIPAL INCOME TRUST (PMM)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory, on behalf of (BANK OF AMERICA CORP /DE/)
Issuer symbol
PMM
Transactions as of
10 Jan 2025
Net transactions value
+$332
Form type
4
Filing time
14 Jan 2025, 16:00:29 UTC
Previous filing
06 Dec 2024
Next filing
17 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PMM COMMON STOCK Purchase $99,842 +16,585 $6.02 16,585 10 Jan 2025 See Footnote F1, F2, F3, F4
transaction PMM COMMON STOCK Sale $16,200 -2,700 -16% $6.00 13,885 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $15,900 -2,650 -19% $6.00 11,235 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $11,400 -1,900 -17% $6.00 9,335 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $9,600 -1,600 -17% $6.00 7,735 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $7,200 -1,200 -16% $6.00 6,535 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $6,210 -1,035 -16% $6.00 5,500 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $6,000 -1,000 -18% $6.00 4,500 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $6,000 -1,000 -22% $6.00 3,500 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $6,000 -1,000 -29% $6.00 2,500 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $3,600 -600 -24% $6.00 1,900 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $1,800 -300 -16% $6.00 1,600 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $1,200 -200 -12% $6.00 1,400 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $1,200 -200 -14% $6.00 1,200 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $1,200 -200 -17% $6.00 1,000 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $1,200 -200 -20% $6.00 800 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $1,200 -200 -25% $6.00 600 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $600 -100 -17% $6.00 500 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $600 -100 -20% $6.00 400 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $600 -100 -25% $6.00 300 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $600 -100 -33% $6.00 200 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $600 -100 -50% $6.00 100 10 Jan 2025 See Footnote F1, F2, F3
transaction PMM COMMON STOCK Sale $600 -100 -100% $6.00 0 10 Jan 2025 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
F2 Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
F3 Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer.
F4 Non-rounded trade price is 6.015505.

Remarks:

Exhibits Index Exhibit 99.1 ? Joint Filing Agreement