OSAIC HOLDINGS, INC.
Position in PMM — Putnam Managed Municipal Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in PMM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$430,112
+$128,858 QoQ
Shares Held
69,937
+45.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. PMM ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in PMM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,112 | 69,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,254 | 48,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $378,315 | 62,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $369,223 | 61,743 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $307,014 | 50,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $306,237 | 51,296 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $357,698 | 54,946 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,736 | 51,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $722,884 | 120,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $725,459 | 119,319 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $719,522 | 131,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $731,767 | 120,159 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $711,090 | 116,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $689,315 | 109,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $632,547 | 112,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $824,771 | 124,588 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $883,868 | 125,017 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,034,376 | 117,945 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,121,937 | 134,525 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,182,685 | 134,856 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,077,608 | 132,222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,007,538 | 124,850 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $997,973 | 130,284 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,163,181 | 158,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,550,641 | 215,367 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||