Advisors Asset Management, Inc.
Position in PMM — Putnam Managed Municipal Income Trust
CIK 1297376
Monument, CO
Position in PMM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,195,446
-$240,944 QoQ
Shares Held
844,788
-2.6% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. PMM ranks #71 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in PMM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,195,446 | 844,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,436,390 | 867,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,029,990 | 667,217 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,158,419 | 862,612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,368,844 | 875,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,760,866 | 797,465 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,224,807 | 648,972 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,304,393 | 694,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,205,153 | 535,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,472,304 | 406,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,473,202 | 269,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,640,371 | 269,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,652,672 | 269,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,025,718 | 163,331 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $843,846 | 119,356 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,075,052 | 122,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,091,364 | 130,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,153,097 | 131,482 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,071,121 | 131,426 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,098,415 | 136,111 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $874,128 | 114,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $198,071 | 27,022 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||