PUTNAM MANAGED MUNICIPAL INCOME TRUST - PMM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$59.32M
QoQ value delta ($000)
+$10.38M (+21.2%)
Implied price effect (QoQ)
+3.85%
Shares
Total shares
9,467,882
QoQ shares delta
+1,354,820 (+16.7%)
Total shares held by funds (by quarter)

Market chart (PMM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 6,970 1,111,767 0.0%
Hennion & Walsh Asset Management, Inc. 6,328 1,009,350 0.22%
GUGGENHEIM CAPITAL LLC 5,881 937,993 0.04%
Advisors Asset Management, Inc. 5,436 867,048 0.09%
MORGAN STANLEY 4,911 783,384 0.0%
RAYMOND JAMES FINANCIAL INC 3,931 627,050 0.0%
Invesco Ltd. 2,620 417,901 0.0%
VAN ECK ASSOCIATES CORP 1,998 318,677 0.0%
AMERIPRISE FINANCIAL INC 1,823 290,872 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,722 274,720 0.08%
ROBINSON CAPITAL MANAGEMENT, LLC 1,443 230,145 0.59%
LPL Financial LLC 1,182 188,605 0.0%
BANK OF AMERICA CORP /DE/ 856 136,639 0.0%
Cetera Investment Advisers 815 130,062 0.0%
&PARTNERS 749 119,560 0.0%
G2 CAPITAL MANAGEMENT, LLC / OH 673 107,416 0.16%
MELFA WEALTH MANAGEMENT, INC. 601 95,856 0.35%
ROYAL BANK OF CANADA 578 92,194 0.0%
Bridgewater Advisors Inc. 474 76,102 0.03%
UBS Group AG 458 73,080 0.0%
Rockefeller Capital Management L.P. 454 72,420 0.0%
XML Financial, LLC 423 67,563 0.03%
Capital Investment Advisors, LLC 378 60,369 0.01%
Keudell/Morrison Wealth Management 373 59,600 0.08%
OPPENHEIMER & CO INC 359 57,294 0.01%