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PMM — PUTNAM MGD MUNI INC TR

Reported value held$16.42M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$16.17M · 2.47M sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +4.8% (+113.17K sh)
Institutional value change Up +11.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding PMM (PUTNAM MGD MUNI INC TR) in their latest 13F filings, with a combined reported value of $16.17M across 2.47M shares. That is +4.8% by share count (+113.17K shares) versus the previous quarter, while reported value moved +11.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PMM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.10M $7.22M 0.00% Add
Morgan Stanley history 788.91K $5.16M 0.00% Add
Invesco Ltd history 396.04K $2.59M 0.00% Hold
Bank of America Corp history 106.08K $693.78K 0.00% Add
UBS Group AG history 75.28K $492.31K 0.00% Reduce
PNC Financial Services history 2.75K $17.95K 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.07M $6.60M 0.00% Reduce
Morgan Stanley history 718.66K $4.42M 0.00% Reduce
Invesco Ltd history 396.23K $2.44M 0.00% Reduce
Bank of America Corp history 88.37K $543.49K 0.00% Reduce
UBS Group AG history 78.20K $480.90K 0.00% Add
PNC Financial Services history 4.11K $25.28K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.11M $6.97M 0.00% Add
Morgan Stanley history 783.38K $4.91M 0.00% Add
Invesco Ltd history 417.90K $2.62M 0.00% Add
Bank of America Corp history 136.64K $856.73K 0.00% Add
UBS Group AG history 73.08K $458.21K 0.00% Add
Citadel Advisors history 12.06K $75.65K 0.00% New
PNC Financial Services history 4.11K $25.77K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.10M $6.62M 0.00% Add
Morgan Stanley history 777.65K $4.70M 0.00% Reduce
Invesco Ltd history 339.37K $2.05M 0.00% Add
Bank of America Corp history 131.22K $792.59K 0.00% Add
UBS Group AG history 72.06K $435.24K 0.00% Reduce
PNC Financial Services history 5.32K $32.15K 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 995.51K $5.95M 0.00% Add
Morgan Stanley history 804.01K $4.81M 0.00% Add
Invesco Ltd history 261.41K $1.56M 0.00% Add
Bank of America Corp history 125.25K $749.01K 0.00% Add
UBS Group AG history 86.91K $519.72K 0.00% Reduce
PNC Financial Services history 5.32K $31.83K 0.00% Hold
JPMorgan Chase & Co history 55 $329 0.00% New

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 925.61K $5.67M 0.00% Add
Morgan Stanley history 799.74K $4.90M 0.00% Add
Invesco Ltd history 168.69K $1.03M 0.00% Add
UBS Group AG history 165.49K $1.01M 0.00% Reduce
Bank of America Corp history 84.55K $518.31K 0.00% Reduce
Citadel Advisors history 21.59K $132.32K 0.00% Add
PNC Financial Services history 5.32K $32.63K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 1.10M 1.07M 1.11M 1.10M 995.51K 925.61K 712.66K 669.12K 614.28K 602.76K 632.42K 260.51K 212.26K 265.17K 354.53K 417.53K 400.19K 252.15K 75.31K 73.19K
Morgan Stanley 788.91K 718.66K 783.38K 777.65K 804.01K 799.74K 721.32K 599.08K 563.91K 584.02K 470.36K 802.47K 745.89K 636.96K 667.65K 547.47K 549.43K 663.08K 684.35K 607.12K
Invesco Ltd 396.04K 396.23K 417.90K 339.37K 261.41K 168.69K 98.50K 42.45K 62.15K 96.57K 150.85K 162.53K 165.65K 173.40K 127.99K 74.77K 151.51K 94.03K 94.75K 96.30K
Bank of America Corp 106.08K 88.37K 136.64K 131.22K 125.25K 84.55K 109.84K 130.49K 112.95K 38.09K 38.44K 66.87K 55.20K 52.48K 129.91K 203.80K 195.67K 313.89K 229.56K 218.48K
UBS Group AG 75.28K 78.20K 73.08K 72.06K 86.91K 165.49K 169.72K 161.95K 159.04K 184.93K 184.39K 185.25K 193.36K 36.14K 48.40K 67.97K 78.00K 79.36K 85.81K 86.75K
PNC Financial Services 2.75K 4.11K 4.11K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 5.32K 6.12K 6.79K 6.79K 6.79K
Citadel Advisors — — 12.06K — — 21.59K 16.49K 15.41K 17.11K 23.02K — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — — — 1 — — 1 — — — — —
JPMorgan Chase & Co — — — — 55 — — — — — — — 87 — — — — — — —
Franklin Resources — — — — — — — — — 28.25K — — — — — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — — — 14.65K 14.65K 14.65K

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