Keudell/Morrison Wealth Management
Position in PMM — Putnam Managed Municipal Income Trust
CIK 1785498
Salem, OR
Position in PMM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$376,704
+$22,464 QoQ
Shares Held
57,600
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keudell/Morrison Wealth Management holds $2,480,161 across 5 Asset Management names. PMM ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFN |
PIMCO Income Strategy Fund II
|
113,772 | $811,194 | |
| 2 | ECC |
Eagle Point Credit Co
|
192,533 | $716,222 | |
| 3 | PMM |
Putnam Managed Municipal Income Trust
This page
|
57,600 | $376,704 | |
| 4 | MUA |
Blackrock Muniassets Fund, Inc.
|
32,381 | $356,514 | |
| 5 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
12,459 | $219,527 |
All Filings in PMM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,704 | 57,600 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $354,240 | 57,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $373,692 | 59,600 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $400,444 | 66,964 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $423,668 | 69,114 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $427,535 | 71,614 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $625,988 | 96,158 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $732,579 | 118,158 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $800,916 | 133,709 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,047,936 | 172,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,673,727 | 305,983 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,951,741 | 320,483 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,052,832 | 334,883 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,104,949 | 335,183 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,372,353 | 243,325 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,016,335 | 153,525 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||