Security key
746823103
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 6,913,420
- Total 13F value
- $48,982,716
- Share change
- -393,487
- SEC-reported price per share
- $7.08
- Number of holders
- 77
- Value change
- -$2,801,795
- Number of buys
- 23
- Number of sells
- 30
Report period
Q2 2018
Institutions
77
Top holders
10
PMM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
PUTNAM MANAGED MUNICIPAL INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746823103
Recent filing periods:
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.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
ROBINSON CAPITAL MANAGEME...
Comparable rows
1/15
Latest evidence
31 Mar 2018
13F
13D/G
Lead comparable stake: 92%
14 rows are not safely comparable across share classes.
13D/G row: BANK OF AMERICA CORP /DE/
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 92%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 1
BANK OF AMERICA CORP /DE/
92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table 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
|
92%
from 13D/G
|
$981,000
137,463 shares
|
— | 31 Mar 2018 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$8,066,000
1,139,267 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,221,000
591,226 shares
|
— | 31 Mar 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,084,000
431,870 shares
|
— | 31 Mar 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,056,000
427,975 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,982,000
417,709 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
6,913,420
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
83
Q2 2018 holders
77
Holder diff
-6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend