PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 6,913,420
- Share change
- -393,487
- Total reported value
- $48,982,716
- Price per share
- $7.08
- Number of holders
- 77
- Value change
- -$2,801,795
- Number of buys
- 23
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 746823103?
CUSIP 746823103 identifies PMM - PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM in SEC institutional holdings data.
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- 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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,267
|
$8,066,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
591,226
|
$4,221,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
431,870
|
$3,084,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
427,975
|
$3,056,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
417,709
|
$2,982,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
400,370
|
$2,863,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
359,439
|
$2,566,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
289,143
|
$2,064,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
271,609
|
$1,939,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
247,955
|
$1,770,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
243,920
|
$1,741,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
199,366
|
$1,423,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
159,884
|
$1,142,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
137,463
|
$981,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
131,863
|
$942,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
109,922
|
$785,000 | — | 31 Mar 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
101,112
|
$722,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,756
|
$705,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,250
|
$666,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
90,630
|
$647,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,600
|
$568,000 | — | 31 Mar 2018 | |
| XML SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
78,127
|
$558,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
73,154
|
$523,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
69,177
|
$494,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
66,840
|
$478,000 | — | 31 Mar 2018 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
61,893
|
$442,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,213
|
$409,000 | — | 31 Mar 2018 | |
| Peak Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,150
|
$365,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
50,725
|
$362,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,362
|
$359,000 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$357,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,989
|
$321,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
39,421
|
$281,000 | — | 31 Mar 2018 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
37,488
|
$265,000 | — | 31 Mar 2018 | |
| Verity & Verity, LLC |
13F
|
Company |
—
class O/S missing
|
34,240
|
$244,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,565
|
$240,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
28,357
|
$202,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
28,000
|
$200,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
23,884
|
$170,532 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,105
|
$165,000 | — | 31 Mar 2018 | |
| Csenge Advisory Group |
13F
|
Company |
—
class O/S missing
|
22,303
|
$159,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
21,197
|
$151,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
20,757
|
$148,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,543
|
$147,000 | — | 31 Mar 2018 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$143,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$143,000 | — | 31 Mar 2018 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
19,400
|
$137,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
19,180
|
$137,000 | — | 31 Mar 2018 | |
| Providence First Trust Co |
13F
|
Company |
—
class O/S missing
|
18,628
|
$133,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
16,432
|
$117,000 | — | 31 Mar 2018 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.