PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)

CUSIP: 746823103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
4,363,384
Share change
+281,807
Total reported value
$31,283,807
Price per share
$7.17
Number of holders
58
Value change
+$2,055,268
Number of buys
24
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 746823103?
CUSIP 746823103 identifies PMM - PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PMM - PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
746,466
$5,195,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
390,750
$2,720,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
301,531
$2,099,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
260,506
$1,813,000 31 Mar 2014
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
233,150
$1,623,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
199,708
$1,390,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
157,023
$1,093,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
148,050
$1,030,000 31 Mar 2014
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
143,289
$997,291 31 Mar 2014
13F
Global Endowment Management, LP
13F
Company
class O/S missing
128,000
$891,000 31 Mar 2014
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
121,112
$843,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
120,142
$836,000 31 Mar 2014
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
100,000
$696,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
81,206
$565,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F 13D/G
Company
92%
from 13D/G
78,803
$548,000 31 Mar 2014
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
74,120
$516,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
73,082
$509,000 31 Mar 2014
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
57,978
$404,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
51,460
$358,000 31 Mar 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
51,236
$357,000 31 Mar 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
50,000
$347,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
43,168
$300,000 31 Mar 2014
13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC
13F
Company
class O/S missing
41,580
$289,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
38,677
$269,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
34,180
$238,000 31 Mar 2014
13F
West Family Investments, Inc.
13F
Company
class O/S missing
32,800
$228,000 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
29,091
$202,000 31 Mar 2014
13F
NWAM LLC
13F
Company
class O/S missing
28,917
$201,000 31 Mar 2014
13F
Bridgewater Advisors Inc.
13F
Company
class O/S missing
24,500
$171,000 31 Mar 2014
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
23,993
$167,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
23,830
$166,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
22,887
$159,000 31 Mar 2014
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
22,500
$157,000 31 Mar 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
22,042
$153,000 31 Mar 2014
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
21,040
$146,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
19,591
$136,000 31 Mar 2014
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
13,153
$92,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
11,998
$84,000 31 Mar 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
10,430
$73,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
10,200
$71,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
8,890
$62,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
7,149
$50,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
5,000
$34,800 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,521
$31,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
2,172
$15,000 31 Mar 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
2,050
$14,268 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,990
$14,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
2,000
$13,000 31 Mar 2014
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
1,900
$13,000 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,542
$11,000 31 Mar 2014
13F

Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q2 2014

As of 30 Jun 2014, PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,363,384 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Capital Investment Advisors, LLC, and Global Endowment Management, LP. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
52
Q2 2014 holders
58
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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