Security key
746823103
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 4,490,509
- Share change
- -672,335
- Total reported value
- $32,946,698
- Price per share
- $7.33
- Number of holders
- 63
- Value change
- -$4,859,465
- Number of buys
- 19
- Number of sells
- 31
Report period
Q2 2020
Institutions
63
Top holders
10
PMM full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
PUTNAM MANAGED MUNICIPAL INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746823103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
229,477
|
$1,652,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
522,918
|
$3,765,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
517,464
|
$3,726,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
434,429
|
$3,128,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
342,419
|
$2,465,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
215,367
|
$1,551,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
178,682
|
$1,287,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
161,448
|
$1,162,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
137,501
|
$990,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
132,569
|
$949,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
131,534
|
$947,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,453
|
$932,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
126,416
|
$910,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
122,924
|
$885,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
119,219
|
$858,000 | — | 31 Mar 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
114,012
|
$821,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
109,008
|
$786,000 | — | 31 Mar 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
108,672
|
$782,000 | — | 31 Mar 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
101,112
|
$728,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
81,966
|
$590,000 | — | 31 Mar 2020 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
72,525
|
$522,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,246
|
$513,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
69,056
|
$497,000 | — | 31 Mar 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
61,893
|
$446,000 | — | 31 Mar 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
58,992
|
$425,000 | — | 31 Mar 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
43,184
|
$311,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
42,882
|
$309,000 | — | 31 Mar 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,304
|
$297,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
40,867
|
$294,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
40,440
|
$291,000 | — | 31 Mar 2020 | |
| Providence First Trust Co |
13F
|
Company |
—
class O/S missing
|
32,306
|
$233,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
30,718
|
$221,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
29,321
|
$211,000 | — | 31 Mar 2020 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
28,120
|
$189,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,590
|
$184,000 | — | 31 Mar 2020 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,140
|
$181,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
24,967
|
$180,000 | — | 31 Mar 2020 | |
| Hayden Royal, LLC |
13F
|
Company |
—
class O/S missing
|
23,458
|
$169,648 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,316
|
$154,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
14,430
|
$103,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
14,023
|
$101,000 | — | 31 Mar 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
13,800
|
$99,000 | — | 31 Mar 2020 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
13,683
|
$99,000 | — | 31 Mar 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
13,649
|
$98,000 | — | 31 Mar 2020 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,395
|
$95,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
12,018
|
$87,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
9,725
|
$85,000 | — | 31 Mar 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$83,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
11,452
|
$82,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,752
|
$77,000 | — | 31 Mar 2020 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q2 2020
As of 30 Jun 2020,
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,490,509 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., UBS Group AG, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
68
Q2 2020 holders
63
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.