PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 5,268,207
- Share change
- +373,470
- Total reported value
- $41,950,340
- Price per share
- $7.97
- Number of holders
- 57
- Value change
- +$2,969,258
- Number of buys
- 24
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
702,775
|
$5,650,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
650,814
|
$5,233,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
451,665
|
$3,631,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
447,963
|
$3,601,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
233,779
|
$1,880,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
183,627
|
$1,476,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
165,986
|
$1,328,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
163,053
|
$1,311,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
155,545
|
$1,251,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,570
|
$1,090,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
133,517
|
$1,068,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
129,563
|
$1,042,000 | — | 30 Jun 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
101,112
|
$813,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
99,946
|
$805,000 | — | 30 Jun 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,266
|
$734,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
84,562
|
$680,000 | — | 30 Jun 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,120
|
$596,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
66,553
|
$535,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
65,139
|
$514,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
51,756
|
$416,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
50,009
|
$402,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,116
|
$371,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,217
|
$363,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
40,973
|
$329,000 | — | 30 Jun 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
38,331
|
$308,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
36,152
|
$291,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$269,000 | — | 30 Jun 2016 | |
| Peak Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,772
|
$263,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
32,697
|
$262,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
29,663
|
$238,000 | — | 30 Jun 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,867
|
$225,000 | — | 30 Jun 2016 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,993
|
$193,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
23,500
|
$188,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,691
|
$173,000 | — | 30 Jun 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
21,556
|
$173,000 | — | 30 Jun 2016 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,860
|
$168,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
20,264
|
$163,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$161,000 | — | 30 Jun 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,682
|
$142,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
15,388
|
$124,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,832
|
$119,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
14,740
|
$119,000 | — | 30 Jun 2016 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
—
class O/S missing
|
13,368
|
$107,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,348
|
$91,000 | — | 30 Jun 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,303
|
$91,000 | — | 30 Jun 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
—
class O/S missing
|
10,872
|
$87,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
8,649
|
$70,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,500
|
$44,000 | — | 30 Jun 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,363
|
$27,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,900
|
$23,000 | — | 30 Jun 2016 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q3 2016
As of 30 Sep 2016,
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,268,207 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, AMERIPRISE FINANCIAL INC, and UBS Group AG.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
60
Q3 2016 holders
57
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.