PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 4,894,737
- Share change
- -1,542,558
- Total reported value
- $39,328,130
- Price per share
- $8.04
- Number of holders
- 60
- Value change
- -$11,587,883
- Number of buys
- 27
- Number of sells
- 25
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 746823103:
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,468,216
|
$11,232,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
561,895
|
$4,298,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
559,541
|
$4,281,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
437,824
|
$3,349,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
410,767
|
$3,142,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
320,958
|
$2,455,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
217,412
|
$1,663,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
159,802
|
$1,234,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
150,600
|
$1,152,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
137,270
|
$1,050,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
135,091
|
$1,033,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
132,418
|
$1,013,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
123,334
|
$944,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
119,685
|
$916,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
113,106
|
$865,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
106,817
|
$817,000 | — | 31 Mar 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
101,112
|
$773,000 | — | 31 Mar 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,076
|
$735,000 | — | 31 Mar 2016 | |
| Orgel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,000
|
$704,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
77,542
|
$593,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,120
|
$567,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
65,139
|
$510,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
56,703
|
$434,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
48,664
|
$372,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,625
|
$335,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
40,973
|
$313,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,373
|
$294,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
36,697
|
$281,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
35,687
|
$273,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,100
|
$260,000 | — | 31 Mar 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
32,800
|
$251,000 | — | 31 Mar 2016 | |
| Peak Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,772
|
$251,000 | — | 31 Mar 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,599
|
$211,000 | — | 31 Mar 2016 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,993
|
$184,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
23,295
|
$178,000 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
21,556
|
$165,000 | — | 31 Mar 2016 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,860
|
$160,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
20,264
|
$155,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$153,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
19,400
|
$149,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
18,749
|
$143,000 | — | 31 Mar 2016 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,400
|
$125,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
15,230
|
$116,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,596
|
$104,000 | — | 31 Mar 2016 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
—
class O/S missing
|
13,368
|
$102,000 | — | 31 Mar 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,153
|
$101,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
12,887
|
$99,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,348
|
$87,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,507
|
$80,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,200
|
$78,000 | — | 31 Mar 2016 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q2 2016
As of 30 Jun 2016,
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
4,894,737 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, VAN ECK ASSOCIATES CORP, and Capital Investment Advisors, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
64
Q2 2016 holders
60
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.