PMM
Putnam Managed Municipal Income Closed Fund
5.80$
+3.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.7% | 1.5% | 1.5% | 1.5% | 1.4% | 4.9% | 4.9% | 1.4% | 1.4% | 1.8% | 0.0% | 4.3% | |
| 0.2% | 0.0% | 0.0% | -0.1% | -0.1% | – | – | -3.5% | – | 0.2% | 0.0% | – | |
| 0.2% | 0.0% | 0.0% | 0.1% | 0.1% | – | 1.0% | 3.5% | 0.9% | 2.9% | 0.1% | 2.8% | |
| 2.5% | 1.4% | 1.5% | 1.4% | 1.4% | 4.9% | 4.9% | 1.4% | 1.4% | 1.6% | 1.5% | 1.5% | |
| -0.2% | 0.0% | 0.0% | -0.1% | -0.1% | – | -1.1% | – | – | – | – | – | |
| 14.1% | 9.1% | 9.1% | 7.2% | 0.7% | 9.4% | 9.4% | 3.9% | 3.9% | 3.6% | 4.8% | 5.4% | |
| 1.9% | 0.8% | 0.4% | 1.6% | 0.7% | 4.3% | 13.3% | 3.9% | 0.9% | 0.2% | 0.8% | 5.4% | |
| 0.0% | 0.1% | 0.1% | – | – | 0.1% | 0.1% | – | – | – | – | – | |
| 1.9% | 0.0% | 0.4% | 1.1% | 0.7% | 3.7% | 4.0% | 0.8% | 0.3% | 0.2% | 0.6% | 0.7% | |
| 9.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 85.9% | 90.9% | 90.9% | 92.8% | 92.8% | 90.6% | 90.6% | 96.1% | 96.1% | 96.4% | 95.2% | 94.6% | |
| -5.4% | -17.5% | -17.5% | -10.1% | -10.1% | -19.0% | -19.0% | -9.3% | -6.2% | -10.6% | -7.1% | -7.1% | |
| 9.5% | – | 11.4% | 10.8% | 10.8% | 11.5% | 11.8% | 11.0% | 10.4% | 11.0% | 10.6% | 10.5% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.