普特南管理市政收入信託
US ˙ NYSE ˙ US7468231037

SecurityPMM / Putnam Managed Municipal Income Trust
InstitutionInvesco Ltd.
Latest Disclosed Ownership396,231 shares
Latest Disclosed Value $ 2,436,821
Invesco Ltd. reports 5.19% decrease in ownership of PMM / Putnam Managed Municipal Income Trust

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 396,231 shares of Putnam Managed Municipal Income Trust (US:PMM) valued at $2,436,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 417,901 shares of Putnam Managed Municipal Income Trust. This represents a change in shares of -5.19% during the quarter. The current value of the position is $2,464,557 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 396,231 -21,670 -5.19 2,437 -7.02 0.0004
2026-02-19 2025-12-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 417,901 78,533 23.14 2,620 27.87 0.0004
2025-11-13 2025-09-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 339,368 77,955 29.82 2,050 31.09 0.0003
2025-08-13 2025-06-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 261,413 92,727 54.97 1,563 51.16 0.0003
2025-05-12 2025-03-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 168,686 70,191 71.26 1,034 75.85 0.0002
2025-02-13 2024-12-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 98,495 56,041 132.00 588 113.04 0.0001
2024-11-12 2024-09-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 42,454 -19,700 -31.70 276 -28.31 0.0001
2024-08-13 2024-06-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 62,154 -34,419 -35.64 385 -33.39 0.0001
2024-05-14 2024-03-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 96,573 -54,282 -35.98 578 -36.97 0.0001
2024-02-13 2023-12-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 150,855 -11,672 -7.18 917 3.15 0.0002
2023-11-13 2023-09-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 162,527 -3,126 -1.89 889 -11.81 0.0002
2023-08-11 2023-06-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 165,653 -7,751 -4.47 1,009 -5.08 0.0003
2023-05-12 2023-03-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 173,404 45,411 35.48 1,063 32.25 0.0003
2023-02-13 2022-12-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 127,993 53,224 71.18 804 90.28 0.0002
2022-11-14 2022-09-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 74,769 -76,739 -50.65 422 -57.93 0.0001
2022-08-15 2022-06-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 151,508 57,483 61.14 1,003 50.83 0.0003
2022-05-16 2022-03-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 94,025 -727 -0.77 665 -19.98 0.0002
2022-02-14 2021-12-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 94,752 -1,547 -1.61 831 3.49 0.0002
2021-11-15 2021-09-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 96,299 5,081 5.57 803 0.38 0.0002
2021-08-17 2021-06-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 91,218 48,680 114.44 800 130.55 0.0002
2021-05-17 2021-03-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 42,538 -107,872 -71.72 347 -71.42 0.0001
2021-02-16 2020-12-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 150,410 -91,037 -37.70 1,214 -34.34 0.0004
2020-11-16 2020-09-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 241,447 -128,209 -34.68 1,849 -31.77 0.0006
2020-08-14 2020-06-30 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 369,656 -64,773 -14.91 2,710 -13.36 0.0010
2020-05-15 2020-03-31 13F PUTNAM MANAGED MUN INCOME TR COM 746823103 434,429 10,828 2.56 3,128 -7.59 0.0013
2020-02-14 2019-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 423,601 19,739 4.89 3,385 7.05 0.0011
2019-11-14 2019-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 403,862 29,703 7.94 3,162 10.75 0.0008
2019-08-14 2019-06-30 13F/A-1 PUTNAM MANAGED MUN INCOM TR COM 746823103 374,159 14,709 4.09 2,855 6.17 0.0007
2019-08-14 2019-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 374,159 14,709 2,855
2019-05-15 2019-03-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 359,450 -47,231 -11.61 2,689 -1.61 0.0009
2019-02-14 2018-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 406,681 -83,198 -16.98 2,733 -19.38 0.0010
2018-11-14 2018-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 489,879 -77,630 -13.68 3,390 -15.63 0.0011
2018-08-14 2018-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 567,509 -23,717 -4.01 4,018 -4.81 0.0013
2018-05-15 2018-03-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 591,226 -27,162 -4.39 4,221 -7.88 0.0016
2018-02-14 2017-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 618,388 102,089 19.77 4,582 17.40 0.0017
2017-11-14 2017-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 516,299 140,237 37.29 3,903 38.21 0.0014
2017-08-14 2017-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 376,062 125,163 49.89 2,824 54.99 0.0009
2017-05-15 2017-03-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 250,899 122,092 94.79 1,822 100.00 0.0006
2017-02-14 2016-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 128,807 128,807 0.00 911 0.0003
2016-02-16 2015-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 0 -20,018 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 20,018 -23,960 -54.48 143 -54.02 0.0001
2015-08-14 2015-06-30 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 43,978 -27,076 -38.11 311 -40.76 0.0001
2015-05-15 2015-03-31 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 71,054 -32,787 -31.57 525 -30.28 0.0002
2015-02-13 2014-12-31 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 103,841 -24,350 -19.00 753 -17.07 0.0003
2014-11-14 2014-09-30 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 128,191 -14,984 -10.47 908 -11.59 0.0004
2014-08-14 2014-06-30 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 143,175 -158,356 -52.52 1,027 -51.07 0.0004
2014-05-15 2014-03-31 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 301,531 -104,015 -25.65 2,099 -22.06 0.0009
2014-02-13 2013-12-31 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 405,546 -265,749 -39.59 2,693 -41.35 0.0011
2013-11-13 2013-09-30 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 671,295 -275,950 -29.13 4,592 -32.10 0.0020
2013-08-14 2013-06-30 13F PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 947,245 947,245 6,763 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.