Putnam Managed Municipal Income Trust shares owned by National Asset Management
Quarter-by-quarter ownership of Putnam Managed Municipal Income Trust (PMM) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Putnam Managed Municipal Income Trust
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Quarterly reported holdings in Putnam Managed Municipal Income Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $249k | 45k | 5.49 |
| 2023-12-31 | $265k | 43k | 6.10 |
| 2023-09-30 | $249k | 45k | 5.49 |
| 2023-06-30 | $264k | 43k | 6.11 |
| 2023-03-31 | $317k | 52k | 6.16 |
| 2022-12-31 | $323k | 51k | 6.31 |
| 2022-09-30 | $239k | 42k | 5.66 |
| 2022-06-30 | $308k | 47k | 6.63 |
| 2022-03-31 | $871k | 123k | 7.07 |
| 2021-12-31 | $1.3M | 150k | 8.77 |
| 2021-09-30 | $1.2M | 146k | 8.36 |
| 2021-06-30 | $1.2M | 140k | 8.74 |
| 2021-03-31 | $1.1M | 137k | 8.15 |
| 2020-12-31 | $1.0M | 126k | 8.08 |
| 2020-09-30 | $794k | 104k | 7.65 |
| 2020-06-30 | $785k | 107k | 7.34 |
| 2020-03-31 | $786k | 109k | 7.21 |
| 2019-12-31 | $680k | 85k | 7.99 |
| 2019-09-30 | $661k | 84k | 7.84 |
| 2019-06-30 | $951k | 125k | 7.63 |
| 2019-03-31 | $923k | 123k | 7.48 |
| 2018-12-31 | $514k | 76k | 6.73 |
| 2018-09-30 | $236k | 34k | 6.93 |
| 2018-06-30 | $128k | 18k | 7.13 |
| 2018-03-31 | $78k | 11k | 7.17 |
| 2017-12-31 | $141k | 19k | 7.44 |
| 2017-09-30 | $143k | 19k | 7.60 |
| 2017-06-30 | $140k | 19k | 7.51 |
| 2017-03-31 | $135k | 19k | 7.28 |
| 2016-12-31 | $201k | 28k | 7.07 |
| 2016-09-30 | $225k | 28k | 8.00 |
| 2016-06-30 | $225k | 28k | 8.07 |
| 2016-03-31 | $211k | 28k | 7.65 |
| 2015-12-31 | $223k | 30k | 7.37 |
| 2015-09-30 | $215k | 30k | 7.17 |
| 2015-03-31 | $307k | 42k | 7.40 |
| 2014-12-31 | $695k | 96k | 7.24 |
| 2014-09-30 | $360k | 51k | 7.08 |
| 2014-06-30 | $741 | 103k | 0.01 |
| 2014-03-31 | $357k | 51k | 6.97 |
| 2013-12-31 | $343k | 52k | 6.63 |
| 2013-09-30 | $348k | 51k | 6.84 |
| 2013-06-30 | $371k | 52k | 7.15 |
| 2013-03-31 | $412k | 52k | 7.89 |
| 2012-12-31 | $464k | 58k | 8.06 |
| 2012-09-30 | $486k | 58k | 8.44 |
| 2012-06-30 | $498k | 63k | 7.96 |
| 2012-03-31 | $458k | 60k | 7.70 |
| 2011-12-31 | $467k | 63k | 7.47 |
| 2011-09-30 | $353k | 48k | 7.43 |
| 2011-06-30 | $234k | 34k | 6.89 |
| 2011-03-31 | $234k | 34k | 6.89 |
| 2010-12-31 | $221k | 32k | 6.92 |
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