Security key
746823103
PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM (PMM)
CUSIP: 746823103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 5,201,564
- Share change
- +73,603
- Total reported value
- $34,471,025
- Reported price per share
- $6.62
- Number of holders
- 69
- Value change
- +$262,067
- Number of buys
- 21
- Number of sells
- 33
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
69
Top holders
10
PMM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
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
- $2.22M
Rank 2 holder
RAYMOND JAMES & ASSOCIATES
13F
- Ownership
- —
- Position
- $5.1M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $4.69M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
Company
|
92%
from 13D/G
|
$2,219,000
313,888 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$5,104,000
721,872 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,688,000
663,083 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,027,000
287,694 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,783,000
252,148 shares
|
— | 31 Mar 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$1,480,000
209,364 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
5,201,564
Rows available
69
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
78
Q2 2022 holders
69
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend