| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust | – | -0.42 | 5.78 | -4.08 | 438.46 mm | 339 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 12 |
| Closed positions | 4 |
| Increased positions | 20 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 42.34 bn |
| Total shares | 8.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.35 mm | $0.00 |
| WFC Wells Fargo & Company | 669.12 k | $4.36 bn |
| Advisors Asset Management | 648.97 k | $4.22 bn |
| MS Morgan Stanley | 599.08 k | $3.90 bn |
| Guggenheim Capital | 591.60 k | $3.85 bn |
| Raymond James & Associates | 420.28 k | $2.74 bn |
| Robinson Capital Management | 388.67 k | $2.53 bn |
| Van Eck Associates | 329.66 k | $2.09 mm |
| AMP Ameriprise Financial | 315.42 k | $2.06 bn |
| Kennedy Investment | 255.05 k | $1.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Marie Pillai | Common Shares | Buy | Acquire P | No | No | 0 | 1.284 | 0.00 | 173.763 |
