PMM · Putnam Managed Municipal Income Trust
$6.60
+0.07 (+1.07%)
At close · Jul 17
Market Cap
$282.70M
Shares
42.83M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-12 | 2025-10-31 | N-2 | 811-05740 | Original | — | — |
| 2025-02-18 | 2024-10-31 | N-2 | 811-05740 | Amendment | — | — |
| 2025-01-13 | 2024-10-31 | N-2 | 811-05740 | Original | — | — |
| 2024-11-04 | 2023-10-31 | N-2 | 811-05740 | Amendment | — | — |
| 2024-01-09 | 2023-10-31 | N-2 | 811-05740 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-2 | 811-05740 | Original | — | — |
| 2022-01-05 | 2021-10-31 | N-2 | 811-05740 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-2 | 811-05740 | Amendment | — | — |
| 2021-01-06 | 2020-10-31 | N-2 | 811-05740 | Original | — | — |
| 2020-01-06 | 2019-10-31 | N-2 | 811-05740 | Original | — | — |
Showing 1–10 of 10 filings
Service providers (latest report, filed 2026-01-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | — | — |
| Sub-Adviser | Franklin Templeton Investment Management Limited | GB | Yes |
| Sub-Adviser | Putnam Investment Management, LLC | — | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Putnam Investor Services, Inc. | US | Yes |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |