Putnam Managed Municipal Income Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.4% | +0.0% | +5.1% | +0.0% | -9.1% | +0.0% | +2.1% | +0.7% | -6.7% | +3.6% | +0.7% | |
| – | -53.9% | -0.5% | +4.8% | -4.6% | +220.8% | -0.2% | -70.1% | +1.9% | +14.3% | -97.2% | +8,933.0% | |
| – | -113.9% | – | – | – | – | – | – | – | – | -75.4% | – | |
| – | -86.1% | +0.0% | +117.9% | +0.0% | – | – | +241.8% | -74.3% | +199.9% | -97.3% | +3,604.4% | |
| – | -52.1% | +1.9% | 0.0% | +0.0% | +220.3% | +0.0% | -70.3% | +2.4% | +0.2% | +1.1% | +2.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -45.8% | +0.0% | -17.7% | -89.7% | +1,055.0% | +0.0% | -57.8% | +2.2% | -15.3% | +38.1% | +14.8% | |
| – | -62.7% | -47.2% | +290.8% | -54.5% | +424.1% | +213.5% | -70.5% | -75.4% | -77.8% | +267.8% | +583.0% | |
| – | – | +0.0% | – | – | – | +0.0% | – | – | – | – | – | |
| – | -98.9% | +1,767.6% | +171.9% | -34.6% | +354.9% | +9.3% | -80.7% | -54.2% | -39.7% | +163.2% | +15.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -11.5% | +0.0% | +7.4% | 0.0% | -11.3% | +0.0% | +8.3% | +0.7% | -6.4% | +2.3% | -0.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -0.4% | -0.5% | -2.5% | +2.6% | -5.3% | -4.7% | -1.4% | -0.2% | -0.2% |
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.