Putnam Managed Municipal Income Trust
US ˙ NYSE ˙ US7468231037

SecurityPMM / Putnam Managed Municipal Income Trust
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership59,829 shares
Latest Disclosed Value $ 452,000
Commonwealth Equity Services, Inc reports 0.11% increase in ownership of PMM / Putnam Managed Municipal Income Trust

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 59,829 shares of Putnam Managed Municipal Income Trust (US:PMM) valued at $452,307 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 59,763 shares of Putnam Managed Municipal Income Trust. This represents a change in shares of 0.11% during the quarter. The current value of the position is $372,136 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)
2018-02-16 2017-09-30 13F/A-1 PUTNAM MANAGED MUN INCOM TR COM 746823103 59,829 66 0.11 452 0.67 0.0027
2017-11-07 2017-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 59,828 66 452
2018-02-16 2017-06-30 13F/A-1 PUTNAM MANAGED MUN INCOM TR COM 746823103 59,763 7,512 14.38 449 18.47 0.0029
2017-08-11 2017-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 59,762 7,511 448
2018-02-16 2017-03-31 13F/A-1 PUTNAM MANAGED MUN INCOM TR COM 746823103 52,251 67 0.13 379 2.71 0.0025
2017-05-15 2017-03-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 52,251 67 379
2018-02-16 2016-12-31 13F/A-1 PUTNAM MANAGED MUN INCOM TR COM 746823103 52,184 -1,584 -2.95 369 -13.99 0.0027
2017-02-01 2016-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 52,184 -1,584 369
2016-10-25 2016-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 53,768 3,759 7.52 429 6.72 0.0034
2016-08-04 2016-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 50,009 1,345 2.76 402 8.06 0.0034
2016-04-27 2016-03-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 48,664 -11,346 -18.91 372 -15.84 0.0033
2016-01-19 2015-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 60,010 82 0.14 442 3.27 0.0042
2015-10-27 2015-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 59,928 9,414 18.64 428 19.89 0.0045
2015-07-28 2015-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 50,514 -2,247 -4.26 357 -8.46 0.0035
2015-04-28 2015-03-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 52,761 10,188 23.93 390 26.21 0.0040
2015-01-13 2014-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 42,573 2,431 6.06 309 8.80 0.0035
2014-10-17 2014-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 40,142 155 0.39 284 -1.05 0.0035
2014-07-23 2014-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 39,987 1,310 3.39 287 6.69 0.0035
2014-05-07 2014-03-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 38,677 3,112 8.75 269 13.98 0.0037
2014-02-11 2013-12-31 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 35,565 6,075 20.60 236 16.83 0.0034
2013-11-04 2013-09-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 29,490 -833 -2.75 202 -6.91 0.0033
2013-07-29 2013-06-30 13F PUTNAM MANAGED MUN INCOM TR COM 746823103 30,323 217
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.