GUGGENHEIM CAPITAL LLC
Position in PMM — Putnam Managed Municipal Income Trust
CIK 1283072
Chicago, IL
Position in PMM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,816,178
-$65,037 QoQ
Shares Held
945,720
+0.8% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. PMM ranks #104 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in PMM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,816,178 | 945,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,881,215 | 937,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,882,107 | 973,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,965,450 | 997,567 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,551,535 | 905,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,253,929 | 712,551 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,851,335 | 591,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,520,103 | 245,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,293 | 46,126 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $281,436 | 46,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,966 | 47,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,394 | 25,188 | Shares | Defined | 2023-08-11 | |
| 2020-03-31 | $308,750 | 42,882 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||