DUNCKER STREETT & CO INC
Position in PMM — Putnam Managed Municipal Income Trust
CIK 1020585
St. Louis, MO
Position in PMM
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$43,050
-$840 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DUNCKER STREETT & CO INC holds $7,462,009 across 28 Asset Management names. PMM ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,710 | $2,496,432 | |
| 2 | ARCC |
Ares Capital Corp
|
46,766 | $842,723 | |
| 3 | BLK |
BlackRock, Inc.
|
674 | $648,192 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
74,774 | $566,039 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
40,409 | $492,181 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,700 | $434,750 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
25,635 | $294,802 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
22,069 | $272,110 |
All Filings in PMM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,050 | 7,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $43,890 | 7,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $42,280 | 7,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $41,860 | 7,000 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||