PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 4,394,494
- Share change
- -221,080
- Total reported value
- $38,525,000
- Price per share
- $8.77
- Number of holders
- 69
- Value change
- -$1,906,959
- Number of buys
- 21
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
612,713
|
$4,994,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
600,195
|
$4,892,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
285,703
|
$2,328,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
246,531
|
$2,008,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
172,212
|
$1,404,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
169,779
|
$1,384,000 | — | 31 Mar 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
154,177
|
$1,257,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
136,928
|
$1,116,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
136,226
|
$1,110,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
135,370
|
$1,104,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
132,222
|
$1,078,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
131,426
|
$1,071,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,984
|
$1,035,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
115,119
|
$938,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,121
|
$873,000 | — | 31 Mar 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
102,522
|
$836,000 | — | 31 Mar 2021 | |
| Providence First Trust Co |
13F
|
Company |
—
class O/S missing
|
100,206
|
$817,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
95,154
|
$776,000 | — | 31 Mar 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
89,112
|
$727,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
80,966
|
$660,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
63,749
|
$520,000 | — | 31 Mar 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
61,893
|
$504,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
58,753
|
$479,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
56,784
|
$463,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
53,108
|
$433,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,806
|
$380,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
42,538
|
$347,000 | — | 31 Mar 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,280
|
$336,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
36,623
|
$298,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,590
|
$209,000 | — | 31 Mar 2021 | |
| Hayden Royal, LLC |
13F
|
Company |
—
class O/S missing
|
23,458
|
$192,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
21,500
|
$175,000 | — | 31 Mar 2021 | |
| LCNB CORP |
13F
|
Company |
—
class O/S missing
|
20,565
|
$168,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
17,388
|
$142,000 | — | 31 Mar 2021 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
17,120
|
$141,757 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
17,380
|
$141,645 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
15,464
|
$126,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,336
|
$125,000 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,303
|
$125,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
15,230
|
$124,000 | — | 31 Mar 2021 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$123,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
14,943
|
$122,000 | — | 31 Mar 2021 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,395
|
$117,000 | — | 31 Mar 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
13,683
|
$112,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
13,509
|
$110,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
12,636
|
$103,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
12,460
|
$102,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
11,147
|
$95,000 | — | 31 Mar 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
11,200
|
$91,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,752
|
$88,000 | — | 31 Mar 2021 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q2 2021
As of 30 Jun 2021,
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,394,494 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, Raymond James Financial Services Advisors, Inc., Joseph P. Lucia & Associates, LLC, National Asset Management, Inc., OSAIC HOLDINGS, INC., and Advisors Asset Management, Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
73
Q2 2021 holders
69
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.