Putnam Managed Municipal Income Closed Fund

Financial Services · Asset Management

5.80$ +3.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Putnam Managed Municipal Income Closed Fund (PMM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 409 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PMM
Line item	Q1 13	Q3 13	Q1 14	Q3 14	Q1 15	Q3 15	Q1 16	Q3 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	608	562	577	590	585	570	584	585	570	569	569	551	551	522	522	521	521	532	532	–	493	–	530	–	542	–	554	–	511	428	428	449	449	409	409	417	420	392	406	409
Current Assets	12	10	13	9.1	12	19	13	25	23	9.6	9.6	29	29	8.3	8.3	7.9	7.8	11	10	12	10	7.1	7.1	8.1	8.0	6.7	6.7	15	14	6.3	6.2	6.5	6.2	20	20	6.0	6.1	7.0	0.2	18
Cash	0.5	0.7	3.4	–	2.4	8.3	2.9	14	1.1	1.3	1.3	21	21	0.5	0.5	0.2	0.2	2.7	2.7	–	0.1	–	0.0	–	0.0	–	-0.1	–	0.8	-0.1	-0.1	-0.3	-0.3	–	–	-15	–	0.8	0.2	–
Cash & Short-Term Investments	0.5	0.7	3.4	–	2.4	8.3	2.9	14	1.1	–	1.3	–	21	0.0	0.5	0.0	0.2	–	2.7	–	0.1	–	11	–	0.0	–	19	–	0.8	0.1	0.1	0.3	0.3	–	4.3	15	3.8	11	0.3	11
Receivables	12	9.6	9.9	9.1	9.1	11	10	11	22	8.3	8.3	7.9	7.9	7.8	7.8	7.6	7.6	7.7	7.7	10	10	7.1	7.1	8.0	8.0	6.6	6.7	13	13	6.1	6.2	6.2	6.2	20	20	5.9	6.1	6.1	6.2	6.3
Inventory	0.0	–	0.0	–	0.0	0.0	0.0	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	8.0	–	-0.2	–	-1.3	–	0.0	–	23	–	-0.1	–	-1.0	-0.1	-0.1	-0.3	-0.3	–	-4.3	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	17	17	18	20	19	17	21	25	27	42	42	44	44	37	37	32	32	31	31	–	41	–	44	–	36	–	53	–	72	39	39	32	3.3	38	38	16	17	14	19	22
Current Liabilities	3.8	3.5	4.0	6.2	5.6	3.1	7.5	12	14	6.4	6.4	9.2	8.1	3.3	2.4	4.5	3.6	11	9.8	14	5.6	12	2.1	4.7	2.1	13	1.7	22	9.5	3.5	1.9	7.3	3.3	17	54	16	4.0	0.9	3.2	22
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	0.6	0.6	–	–	0.2	0.2	–	–	–	–	–
Accounts Payable	0.6	0.1	0.6	3.0	2.4	–	4.3	8.5	10	3.5	3.5	6.5	8.1	0.8	2.4	1.9	3.6	8.2	9.8	9.6	5.6	9.5	2.1	2.0	2.1	9.7	1.7	18	9.5	0.1	1.9	5.1	3.3	15	16	3.2	1.5	0.9	2.3	2.7
Long-Term Debt	–	–	–	14	–	14	–	14	–	36	36	34	34	34	34	27	27	20	20	–	26	–	31	–	31	–	41	–	50	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	591	545	560	569	566	554	563	560	543	427	526	408	507	385	484	390	489	401	501	–	452	–	486	–	505	–	500	–	439	389	389	417	417	370	370	401	404	378	387	386
Retained Earnings	7.6	-36	-19	0.4	4.6	1.5	12	20	3.5	22	22	12	-2.2	3.5	3.5	17	17	28	28	-18	-18	18	18	38	38	32	32	-28	-28	-75	-75	-45	-45	-77	-77	-39	-26	-41	-29	-29
Shares Outstanding	58	57	57	56	55	54	54	54	54	56	54	126	52	326	50	52	49	52	49	–	49	–	49	–	49	–	49	–	49	–	49	49	48	47	48	46	44	43	43	43

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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