Ascentis Wealth Management, LLC
Position in PMM — Putnam Managed Municipal Income Trust
CIK 2032602
DALLAS, TX
Position in PMM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$16,906
-$330 QoQ
Shares Held
2,749
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Ascentis Wealth Management, LLC holds $9,402,102 across 26 Asset Management names. PMM ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
197,486 | $2,820,097 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
59,640 | $2,113,640 | |
| 3 | UTG |
Reaves Utility Income Fund
|
37,311 | $1,465,575 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
93,700 | $1,129,084 | |
| 5 | MHF |
Western Asset Municipal High Income Fund Inc.
|
90,462 | $627,805 | |
| 6 | BEN |
Franklin Resources Inc
|
18,499 | $436,945 | |
| 7 | AMP |
Ameriprise Financial Inc
|
481 | $213,756 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
19,329 | $173,766 |
All Filings in PMM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,906 | 2,749 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $17,236 | 2,749 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,603 | 2,749 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,439 | 2,749 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $16,851 | 2,749 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,411 | 2,749 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $17,895 | 2,749 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||