Security key
746823103
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 5,754,872
- Share change
- +255,225
- Total reported value
- $40,678,844
- Price per share
- $7.07
- Number of holders
- 60
- Value change
- +$1,765,087
- Number of buys
- 25
- Number of sells
- 20
Report period
Q2 2015
Institutions
60
Top holders
10
PMM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
496,953
|
$3,673,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
893,316
|
$6,602,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
597,224
|
$4,413,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
534,927
|
$3,953,000 | — | 31 Mar 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
319,295
|
$2,360,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
223,482
|
$1,652,000 | — | 31 Mar 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
218,105
|
$1,612,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
157,647
|
$1,165,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
141,382
|
$1,045,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,770
|
$1,033,000 | — | 31 Mar 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
121,112
|
$895,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
103,914
|
$768,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
97,300
|
$719,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
94,034
|
$695,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
93,420
|
$688,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
80,000
|
$591,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
78,969
|
$584,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
74,698
|
$552,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,120
|
$548,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
71,054
|
$525,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,431
|
$461,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
55,418
|
$407,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
52,761
|
$390,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
50,000
|
$369,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
49,644
|
$367,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
48,804
|
$360,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
46,555
|
$344,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,510
|
$307,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
40,270
|
$298,000 | — | 31 Mar 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
32,800
|
$242,000 | — | 31 Mar 2015 | |
| Peak Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,772
|
$242,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
30,958
|
$229,000 | — | 31 Mar 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,141
|
$223,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
24,400
|
$181,000 | — | 31 Mar 2015 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,993
|
$177,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,512
|
$166,000 | — | 31 Mar 2015 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,860
|
$154,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
20,182
|
$149,000 | — | 31 Mar 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$148,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,098
|
$134,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
16,600
|
$122,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
15,929
|
$118,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
14,413
|
$106,000 | — | 31 Mar 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
14,381
|
$106,000 | — | 31 Mar 2015 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
—
class O/S missing
|
13,368
|
$99,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,153
|
$97,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$88,680 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,348
|
$84,000 | — | 31 Mar 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,071
|
$82,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,850
|
$80,000 | — | 31 Mar 2015 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q2 2015
As of 30 Jun 2015,
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,754,872 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., MORGAN STANLEY, Liberty Street Advisors, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, and CNH PARTNERS LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
64
Q2 2015 holders
60
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.