PMMFranklin Managed Municipal Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20228
Ticker: PMM
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1989-02-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PMM

Detail

Enriched 2026-08-14 20:47

Market cap: $270,278,735.07
Shares outstanding (class): 46,431,063
Shares outstanding (weighted): 42,833,397
SIC: —
Employees: —
Location: —
Homepage: https://www.putnam.com
Description: Putnam Managed Municipal Income Trust is a closed-end management investment company. Its investment objective is to seek a high level of current income exempt from federal income tax by investing in a diversified portfolio of tax-exempt municipal securities. The Fund invests in various sectors such as healthcare, retirement community, private higher education, housing-backed, essential service utilities, and state-backed bonds.

Market cap and share counts drift.

Funds holding this security

1 funds · 6 positions · $2.45M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.79M	0.78%	290,313 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$265.2K	0.08%	43,123 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$144.1K	0.05%	23,430 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$102.1K	0.10%	16,607 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$96.9K	0.10%	15,757 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$54.0K	0.04%	8,776 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPMM
FIGI_COMPOSITEBBG000C14561
FIGI_SHARE_CLASSBBG001S662R3
CIK0000844790
ISINUS7468231037
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: General Obligation
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund is a municipal income trust, investing primarily in municipal bonds, classified under municipal general obligation.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.