INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PMM — Putnam Managed Municipal Income Trust

CIK 1818604 ORLANDO, FL

Position in PMM

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$35,055

-$552 QoQ

Shares Held

5,700

+0.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Financial Services · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. PMM ranks #131 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	496,290	$12,104,513
2	ARCC	Ares Capital Corp	315,183	$5,679,597
3	CEF	Sprott Physical Gold & Silver Trust	105,605	$5,039,470
4	ACP	abrdn Income Credit Strategies Fund	958,833	$4,890,048
5	PDO	PIMCO Dynamic Income Opportunities Fund	327,028	$4,228,472
6	AOD	abrdn Total Dynamic Dividend Fund	439,873	$4,051,230
7	BX	Blackstone Inc.	35,108	$4,037,068
8	JFR	Nuveen Floating Rate Income Fund	289,156	$2,174,453

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,055	5,700	+0.4%	Shares	Sole	2026-05-01
2025-12-31	$35,607	5,679	-90.8%	Shares	Sole	2026-02-03
2024-09-30	$400,013	61,446	+554.5%	Shares	Sole	2024-10-22
2024-06-30	$58,205	9,388	+138.3%	Shares	Sole	2024-07-30
2023-03-31	$24,152	3,940	-78.3%	Shares	Sole	2023-04-19
2021-12-31	$159,464	18,183	-13.9%	Shares	Sole	2022-02-10
2021-09-30	$176,040	21,108	+0.4%	Shares	Sole	2021-10-28
2021-06-30	$184,345	21,020	-55.1%	Shares	Sole	2021-07-14
2021-03-31	$381,468	46,806	+93.2%	Shares	Sole	2021-04-19
2020-12-31	$195,503	24,226	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.