Security key
746823103
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 6,868,156
- Share change
- -144,795
- Total reported value
- $47,512,541
- Reported price per share
- $6.92
- Number of holders
- 80
- Value change
- -$1,035,981
- Number of buys
- 29
- Number of sells
- 27
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q3 2018
Institutions
80
Top holders
10
PMM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
BANK OF AMERICA CORP /DE/
Evidence rows
15
Latest as of
30 Jun 2018
13F
13D/G
Lead comparable stake: 92%
13D/G row: BANK OF AMERICA CORP /DE/
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
13D/G
- Ownership
- 92%
- Position
- $1.08M
Rank 2 holder
ROBINSON CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $8.27M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $4.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
Company
|
92%
from 13D/G
|
$1,081,000
152,704 shares
|
— | 30 Jun 2018 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$8,273,000
1,168,464 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,018,000
567,509 shares
|
— | 30 Jun 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$3,124,000
441,197 shares
|
— | 30 Jun 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,661,000
371,825 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,471,000
349,042 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
6,868,156
Rows available
80
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
77
Q3 2018 holders
80
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend