Security key
746823103
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 5,430,736
- Share change
- +510,215
- Total reported value
- $39,370,309
- Price per share
- $7.25
- Number of holders
- 68
- Value change
- +$3,707,691
- Number of buys
- 29
- Number of sells
- 14
Report period
Q4 2014
Institutions
68
Top holders
10
PMM full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
PUTNAM MANAGED MUNICIPAL INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746823103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
88,857
|
$629,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
937,891
|
$6,641,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
646,888
|
$4,580,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
580,796
|
$4,112,000 | — | 30 Sep 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
251,675
|
$1,782,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
193,848
|
$1,372,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
141,482
|
$1,002,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
140,370
|
$994,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
136,564
|
$967,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
128,621
|
$912,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
128,191
|
$908,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
122,390
|
$867,000 | — | 30 Sep 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
121,112
|
$858,000 | — | 30 Sep 2014 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$708,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
83,844
|
$593,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
80,000
|
$566,000 | — | 30 Sep 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,120
|
$525,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
72,605
|
$514,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
62,240
|
$437,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
60,123
|
$426,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,990
|
$389,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,870
|
$360,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
50,000
|
$353,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,529
|
$337,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
43,615
|
$309,000 | — | 30 Sep 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
40,270
|
$285,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
40,142
|
$284,000 | — | 30 Sep 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
32,800
|
$232,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
31,620
|
$224,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,710
|
$217,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
30,041
|
$213,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
25,306
|
$179,000 | — | 30 Sep 2014 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,993
|
$170,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,500
|
$159,000 | — | 30 Sep 2014 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,860
|
$148,000 | — | 30 Sep 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,417
|
$137,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
19,269
|
$136,000 | — | 30 Sep 2014 | |
| Strategic Capital Alternatives LLC |
13F
|
Company |
—
class O/S missing
|
19,055
|
$135,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
16,910
|
$120,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
16,600
|
$117,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
16,586
|
$117,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,288
|
$116,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,628
|
$111,000 | — | 30 Sep 2014 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
14,381
|
$102,000 | — | 30 Sep 2014 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
—
class O/S missing
|
13,368
|
$95,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,153
|
$93,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
10,430
|
$74,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
10,075
|
$71,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
7,149
|
$51,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,350
|
$45,000 | — | 30 Sep 2014 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q4 2014
As of 31 Dec 2014,
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,430,736 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, NEWGATE CAPITAL MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, Capital Investment Advisors, LLC, and MARINER INVESTMENT GROUP LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
65
Q4 2014 holders
68
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.