PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)

CUSIP: 746823103

Q4 2015 13F Holders as of 31 Dec 2015

Security identity
Security type / class
Equity / COM
Holder snapshot
Total 13F shares
6,360,038
Share change
-214,047
Total reported value
$46,841,088
Reported price per share
$7.36
Number of holders
66
Value change
-$1,483,099
Number of buys
31
Number of sells
13

Security key

746823103

Report period

Q4 2015

Institutions

66

Top holders

10

PMM full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2016 Previous quarter: Q3 2015 PUTNAM MANAGED MUNICIPAL INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
BANK OF AMERICA CORP /DE/
Evidence rows
15
Latest as of
30 Sep 2015
13F 13D/G Lead comparable stake: 92% 13D/G row: BANK OF AMERICA CORP /DE/ Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F 13D/G
Company
13F 13D/G
92%
from 13D/G
$4,451,000
622,503 shares
 — 30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
—
class O/S missing
$7,810,000
1,092,326 shares
 — 30 Sep 2015
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$4,354,000
608,890 shares
 — 30 Sep 2015
Advisors Asset Management, Inc.
13F
Company
13F
—
class O/S missing
$3,842,000
537,408 shares
 — 30 Sep 2015
Liberty Street Advisors, Inc.
13F
Company
13F
—
class O/S missing
$2,001,000
279,858 shares
 — 30 Sep 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
class O/S missing
$1,641,000
229,428 shares
 — 30 Sep 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
6,360,038
Rows available
66
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
63
Q4 2015 holders
66
Holder diff
3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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