JOSEPH P. LUCIA & ASSOCIATES, LLC – Putnam Managed Municipal Income Trust Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$471,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-14.80%
quarter
Putnam Managed Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -10.28K shares | -150K | $5.64 | 83.44K |
| Q2 2022 | share | Decrease | -14.32% | -15.67K shares | -152K | $6.62 | 93.73K |
| Q1 2022 | share | Decrease | -51.45% | -115.92K shares | -1.20M | $7.07 | 109.40K |
| Q4 2021 | share | Increase | +22.70% | 41.69K shares | 444K | $8.84 | 225.33K |
| Q3 2021 | share | Increase | +17.04% | 26.73K shares | 156K | $8.28 | 183.64K |
| Q2 2021 | share | Increase | +1.77% | 2.73K shares | 119K | $8.61 | 156.91K |
| Q1 2021 | share | Increase | +5.13% | 7.52K shares | 73K | $7.91 | 154.17K |
| Q4 2020 | share | Increase | +59.14% | 54.5K shares | 478K | $7.74 | 146.65K |
| Q3 2020 | share | Decrease | -7.41% | -7.38K shares | -24K | $7.26 | 92.15K |
| Q2 2020 | share | Increase | +68.73% | 40.54K shares | 305K | $6.86 | 99.53K |
| Q1 2020 | share | Decrease | -2.34% | -1.41K shares | -58K | $6.65 | 58.99K |
| Q4 2019 | share | Increase | +79.91% | 26.83K shares | 220K | $7.28 | 60.40K |
| Q3 2019 | share | Increase | +75.23% | 14.41K shares | 117K | $7.05 | 33.57K |
| Q2 2019 | share | Decrease | -87.21% | -130.63K shares | -20.01M | $6.78 | 19.16K |
| Q1 2019 | share | Increase | 0.00% | 149.80K shares | 20.16M | $6.57 | 149.80K |