Putnam Managed Municipal Income Closed Fund

Financial Services · Asset Management

5.60$ +0.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures as a percentage of total assets in the same period.

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Balance Sheet PMM
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Current Assets	1.5%	3.3%	2.4%	1.7%	1.6%	2.0%	1.3%	1.2%	1.5%	4.9%	1.4%	0.0%
Cash	–	1.5%	2.4%	0.2%	0.1%	0.5%	0.0%	0.0%	0.0%	–	–	0.0%
Cash & Short-Term Investments	–	1.5%	2.4%	0.2%	0.1%	0.5%	0.0%	0.0%	0.0%	1.0%	0.9%	0.1%
Receivables	1.5%	1.9%	1.8%	1.5%	1.5%	1.4%	1.3%	1.2%	1.5%	4.9%	1.4%	1.5%
Inventory	–	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-1.1%	–	–
Property, Plant & Equipment	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Goodwill	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Intangible Assets	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Total Liabilities	3.5%	2.9%	4.3%	7.4%	7.2%	1.8%	0.4%	0.3%	9.1%	9.4%	3.9%	4.8%
Current Liabilities	1.1%	0.5%	2.0%	0.5%	0.5%	1.8%	0.4%	0.3%	0.4%	13.3%	0.9%	0.8%
Short-Term Debt	–	0.0%	0.0%	0.0%	0.0%	3.7%	0.0%	0.0%	0.1%	0.1%	–	–
Accounts Payable	0.5%	0.2%	0.9%	0.5%	0.5%	1.8%	0.4%	0.3%	0.0%	4.0%	0.3%	0.6%
Long-Term Debt	2.3%	2.4%	2.3%	6.3%	6.5%	3.7%	5.9%	7.3%	–	–	–	–
Shareholders' Equity	96.5%	97.1%	95.7%	92.6%	92.8%	98.2%	99.6%	99.7%	90.9%	90.6%	96.1%	95.2%
Retained Earnings	0.1%	0.3%	-4.8%	-0.3%	0.7%	5.3%	3.5%	5.8%	-17.5%	-19.0%	-6.2%	-7.1%
Shares Outstanding	9.5%	9.5%	9.2%	8.4%	9.7%	8.9%	7.5%	8.9%	11.6%	11.5%	11.1%	10.6%

Data as of: October 8, 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.

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