ROBINSON CAPITAL MANAGEMENT, LLC

Position in PMM — Putnam Managed Municipal Income Trust

CIK 1599795 GROSSE POINTE FARMS, MI

Position in PMM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,936,874

+$493,865 QoQ

Shares Held

314,939

+36.8% QoQ

Ownership

0.735%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

8 quarters on record

Financial Services · as of Mar 31, 2026

ROBINSON CAPITAL MANAGEMENT, LLC holds $211,231,775 across 57 Asset Management names. PMM ranks #30 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	2,066,476	$23,309,849
2	MQY	Blackrock Muniyield Quality Fund, Inc.	1,632,324	$17,922,917
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	1,619,778	$17,023,866
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,122,458	$11,673,563
5	EIM	Eaton Vance Municipal Bond Fund	1,035,238	$10,114,275
6	MYN	Blackrock Muniyield New York Quality Fund, Inc.	953,650	$9,155,040
7	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	643,727	$8,143,146
8	VMO	Invesco Municipal Opportunity Trust	758,771	$7,215,912

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,936,874	314,939	+36.8%	Shares	Sole	2026-05-11
2025-12-31	$1,443,009	230,145	-27.3%	Shares	Sole	2026-02-13
2024-12-31	$1,888,913	316,401	-18.6%	Shares	Sole	2025-01-31
2024-09-30	$2,530,241	388,670	-18.4%	Shares	Sole	2024-11-07
2024-06-30	$2,953,103	476,307	+12.2%	Shares	Sole	2024-08-14
2024-03-31	$2,542,377	424,437	+4.9%	Shares	Sole	2024-05-14
2023-12-31	$2,458,976	404,437	+41.9%	Shares	Sole	2024-02-08
2023-09-30	$1,559,021	285,013	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.