PUTNAM MANAGED MUNICIPAL INCOME TRUST - PMM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$59.54M
QoQ value delta ($000)
+$222K (+0.37%)
Implied price effect (QoQ)
-1.89%
Shares
Total shares
9,686,235
QoQ shares delta
+218,353 (+2.31%)
Total shares held by funds (by quarter)

Market chart (PMM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Hennion & Walsh Asset Management, Inc. 7,466 1,214,019 0.25%
WELLS FARGO & COMPANY/MN 6,602 1,073,585 0.0%
RAYMOND JAMES FINANCIAL INC 6,322 1,028,029 0.0%
GUGGENHEIM CAPITAL LLC 5,816 945,720 0.05%
Advisors Asset Management, Inc. 5,195 844,788 0.09%
MORGAN STANLEY 4,419 718,658 0.0%
Invesco Ltd. 2,436 396,231 0.0%
VAN ECK ASSOCIATES CORP 2,222 361,325 0.0%
AMERIPRISE FINANCIAL INC 2,082 338,665 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 1,940 314,939 0.81%
LPL Financial LLC 1,396 227,108 0.0%
&PARTNERS 704 114,541 0.0%
ROYAL BANK OF CANADA 674 109,662 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 662 107,693 0.03%
G2 CAPITAL MANAGEMENT, LLC / OH 623 101,416 0.15%
MELFA WEALTH MANAGEMENT, INC. 589 95,856 0.34%
BANK OF AMERICA CORP /DE/ 543 88,372 0.0%
UBS Group AG 480 78,196 0.0%
Bridgewater Advisors Inc. 477 76,102 0.03%
Ackerman Capital Advisors, LLC 465 75,730 0.1%
OSAIC HOLDINGS, INC. 430 69,937 0.0%
Rockefeller Capital Management L.P. 423 68,871 0.0%
Cetera Investment Advisers 389 63,411 0.0%
Capital Investment Advisors, LLC 371 60,369 0.01%
OPPENHEIMER & CO INC 356 58,029 0.0%