PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 4,760,983
- Share change
- +150,474
- Total reported value
- $41,748,427
- Price per share
- $8.77
- Number of holders
- 76
- Value change
- +$1,334,364
- Number of buys
- 26
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
634,822
|
$5,294,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
607,119
|
$5,063,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
251,788
|
$2,100,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
92%
from 13D/G
|
218,483
|
$1,822,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
184,804
|
$1,541,000 | — | 30 Sep 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
183,641
|
$1,532,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
183,468
|
$1,530,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
145,867
|
$1,220,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
134,525
|
$1,122,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
131,336
|
$1,095,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
130,859
|
$1,091,000 | — | 30 Sep 2021 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
14,358
|
$1,019,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
115,119
|
$960,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,429
|
$888,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
96,299
|
$803,000 | — | 30 Sep 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
96,219
|
$802,000 | — | 30 Sep 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
89,112
|
$743,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
86,749
|
$723,000 | — | 30 Sep 2021 | |
| Providence First Trust Co |
13F
|
Company |
—
class O/S missing
|
83,706
|
$698,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
81,977
|
$684,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
73,186
|
$611,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
63,761
|
$532,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
62,566
|
$522,000 | — | 30 Sep 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
61,893
|
$516,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
61,011
|
$509,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
56,832
|
$474,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,797
|
$415,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,540
|
$363,000 | — | 30 Sep 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,403
|
$345,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$292,000 | — | 30 Sep 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,881
|
$291,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
34,000
|
$284,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,590
|
$213,000 | — | 30 Sep 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,108
|
$176,000 | — | 30 Sep 2021 | |
| LCNB CORP |
13F
|
Company |
—
class O/S missing
|
20,565
|
$172,000 | — | 30 Sep 2021 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$172,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
18,908
|
$158,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
17,487
|
$146,000 | — | 30 Sep 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
16,337
|
$136,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,204
|
$135,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
16,064
|
$134,000 | — | 30 Sep 2021 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,395
|
$120,000 | — | 30 Sep 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
13,683
|
$114,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
13,430
|
$112,000 | — | 30 Sep 2021 | |
| Procyon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,803
|
$107,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
12,636
|
$105,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,204
|
$102,000 | — | 30 Sep 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
12,018
|
$100,000 | — | 30 Sep 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
11,200
|
$93,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,752
|
$90,000 | — | 30 Sep 2021 |
Institutional Holders of PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) as of Q4 2021
As of 31 Dec 2021,
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,760,983 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Joseph P. Lucia & Associates, LLC, Raymond James Financial Services Advisors, Inc., VAN ECK ASSOCIATES CORP, National Asset Management, Inc., LPL Financial LLC, and Advisors Asset Management, Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
67
Q4 2021 holders
76
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.