ROBINSON CAPITAL MANAGEMENT, LLC - PUTNAM MANAGED MUN INCOM TR ownership

PUTNAM MANAGED MUN INCOM TR's ticker is PMM and the CUSIP is 746823103. A total of 66 filers reported holding PUTNAM MANAGED MUN INCOM TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PUTNAM MANAGED MUN INCOM TR
ValueSharesWeighting
Q3 2023$1,496,318
-66.3%
285,013
-50.0%
0.67%
-54.5%
Q2 2019$4,439,000
-12.3%
570,539
-15.7%
1.47%
-7.0%
Q1 2019$5,062,000
-22.3%
676,712
-30.2%
1.58%
-33.6%
Q4 2018$6,515,000
-22.0%
969,526
-19.7%
2.38%
-5.0%
Q3 2018$8,353,000
+1.0%
1,207,110
+3.3%
2.50%
+4.2%
Q2 2018$8,273,000
+2.6%
1,168,464
+2.6%
2.40%
-3.8%
Q1 2018$8,066,000
+36.7%
1,139,267
+43.1%
2.50%
-12.1%
Q4 2017$5,899,000
+22.9%
796,130
+25.4%
2.84%
+31.8%
Q3 2017$4,800,000
+13.2%
634,895
+12.4%
2.15%
+16.4%
Q2 2017$4,241,000
-5.8%
564,760
-8.9%
1.85%
-10.5%
Q1 2017$4,500,000
+10.6%
619,770
+7.7%
2.07%
-6.5%
Q4 2016$4,070,000
-2.5%
575,670
+9.9%
2.21%
+5.4%
Q3 2016$4,174,000
+15.0%
523,693
+15.9%
2.10%
-0.3%
Q2 2016$3,631,000
+8.4%
451,665
+3.2%
2.10%
-17.1%
Q1 2016$3,349,000
+38.3%
437,824
+33.1%
2.53%
+13.3%
Q4 2015$2,421,000328,9702.24%
Other shareholders
PUTNAM MANAGED MUN INCOM TR shareholders Q1 2017
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 1,168,464$8,273,0002.40%
GOODWIN DANIEL L 101,112$716,0000.33%
Quad-Cities Investment Group, LLC 39,825$283,0000.26%
TWIN FOCUS CAPITAL PARTNERS, LLC 61,893$438,0000.22%
Tradewinds Capital Management, LLC 50,000$354,0000.15%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 13,153$93,0000.11%
MACROVIEW INVESTMENT MANAGEMENT LLC 4,242$30,0000.10%
Csenge Advisory Group 33,603$238,0000.09%
Providence First Trust Co 14,540$103,0000.08%
Sheaff Brock Investment Advisors, LLC 101,050$715,0000.07%
View complete list of PUTNAM MANAGED MUN INCOM TR shareholders