Putnam Managed Municipal Income Trust shares owned by Invesco
Quarter-by-quarter ownership of Putnam Managed Municipal Income Trust (PMM) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Putnam Managed Municipal Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Putnam Managed Municipal Income Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Putnam Managed Municipal Income Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276k | 43k | 6.51 |
| 2024-06-30 | $385k | 62k | 6.20 |
| 2024-03-31 | $579k | 97k | 5.99 |
| 2023-12-31 | $917k | 151k | 6.08 |
| 2023-09-30 | $889k | 163k | 5.47 |
| 2023-06-30 | $1.0M | 166k | 6.09 |
| 2023-03-31 | $1.1M | 173k | 6.13 |
| 2022-12-31 | $804k | 128k | 6.28 |
| 2022-03-31 | $665k | 94k | 7.07 |
| 2021-12-31 | $831k | 95k | 8.77 |
| 2021-09-30 | $803k | 96k | 8.34 |
| 2021-06-30 | $800k | 91k | 8.77 |
| 2021-03-31 | $347k | 43k | 8.16 |
| 2020-12-31 | $1.2M | 150k | 8.07 |
| 2020-09-30 | $1.8M | 241k | 7.66 |
| 2020-06-30 | $2.7M | 370k | 7.33 |
| 2020-03-31 | $3.1M | 434k | 7.20 |
| 2019-12-31 | $3.4M | 424k | 7.99 |
| 2019-09-30 | $3.2M | 404k | 7.83 |
| 2019-03-31 | $2.7M | 360k | 7.48 |
| 2018-12-31 | $2.7M | 407k | 6.72 |
| 2018-09-30 | $3.4M | 490k | 6.92 |
| 2018-06-30 | $4.0M | 568k | 7.08 |
| 2018-03-31 | $4.2M | 591k | 7.14 |
| 2017-12-31 | $4.6M | 618k | 7.41 |
| 2017-09-30 | $3.9M | 516k | 7.56 |
| 2017-06-30 | $2.8M | 376k | 7.51 |
| 2017-03-31 | $1.8M | 251k | 7.26 |
| 2016-12-31 | $911k | 129k | 7.07 |
| 2015-09-30 | $143k | 20k | 7.14 |
| 2014-12-31 | $753k | 104k | 7.25 |
| 2014-09-30 | $908k | 128k | 7.08 |
| 2014-03-31 | $2.1M | 302k | 6.96 |
| 2013-12-31 | $2.7M | 406k | 6.64 |
| 2013-09-30 | $4.6M | 671k | 6.84 |
| 2013-03-31 | $8.2M | 1.0M | 7.88 |
| 2012-09-30 | $6.3M | 742k | 8.45 |
| 2012-06-30 | $2.8M | 351k | 7.97 |
| 2012-03-31 | $4.0M | 519k | 7.70 |
| 2011-12-31 | $4.8M | 648k | 7.47 |
| 2011-09-30 | $5.3M | 712k | 7.44 |
| 2011-06-30 | $5.8M | 781k | 7.37 |
| 2010-12-31 | $4.6M | 671k | 6.91 |
Top funds holding Putnam Managed Municipal Income Trust
View all funds holding Putnam Managed Municipal Income Trust