PMM
Putnam Managed Municipal Income Trust
$6.47
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$277.13M
Shares
42,833,397
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PMM
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 364,202 | $2,243,484 | 1.09% | Long | 2026-04-30 | |
| Robinson Tax Advantaged Income Fund | — | 290,313 | $1,785,425 | 0.78% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 43,123 | $265,206 | 0.08% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 23,430 | $144,095 | 0.05% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 16,607 | $102,133 | 0.10% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 15,757 | $96,906 | 0.10% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 8,776 | $53,972 | 0.04% | Long | 2026-03-31 |
Showing 1–7 of 7 positions