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货币单位:美元(USD)
普特南市收入信托管理
Putnam Managed Municipal Income Trust (pmm)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
85806 |
0.18% |
11787 |
15.92% |
2021-12-31
|
| Joseph P. Lucia & Associates, LLC |
225331 |
0.46% |
41690 |
22.70% |
2021-12-31
|
| Bank of America Corp |
229561 |
0.47% |
11078 |
5.07% |
2021-12-31
|
| Ameriprise Financial Services Inc |
253862 |
0.52% |
2074 |
0.82% |
2021-12-31
|
| Ameriprise Financial Inc |
253862 |
0.52% |
2074 |
0.82% |
2021-12-31
|
| Raymond James & Associates |
674112 |
1.38% |
39290 |
6.19% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
684350 |
1.40% |
684350 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
684350 |
1.40% |
77231 |
12.72% |
2021-12-31
|
| First Trust Portfolios L.P. |
1163070 |
2.38% |
-127112 |
-9.85% |
2022-05-31
|
| Raymond James Finl Svs Advisors, Inc. |
191425 |
0.39% |
7957 |
4.34% |
2021-12-31
|
| Van Eck Associates Corporation |
167279 |
0.34% |
-17525 |
-9.48% |
2021-12-31
|
| National Asset Management Inc |
149986 |
0.31% |
4119 |
2.82% |
2021-12-31
|
| Goodwin Daniel L |
89112 |
0.18% |
-- |
-- |
2021-12-31
|
| Amvescap Plc. |
94752 |
0.19% |
-1547 |
-1.61% |
2021-12-31
|
| Sheaff Brock Investment Advisors, LLC |
106292 |
0.22% |
-137 |
-0.13% |
2021-12-31
|
| Commonwealth Equity Services Inc |
108721 |
0.22% |
65181 |
149.70% |
2021-12-31
|
| Capital Investment Advisors Inc |
115119 |
0.24% |
-- |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
117945 |
0.24% |
-16580 |
-12.32% |
2021-12-31
|
| Advisors Asset Management |
119356 |
0.24% |
119356 |
-- |
2022-03-31
|
| LPL Financial Corp |
132971 |
0.27% |
1635 |
1.24% |
2021-12-31
|
| Providence First Trust Co |
83706 |
0.17% |
-- |
-- |
2021-09-30
|
| Gill Capital Partners |
96219 |
0.20% |
-- |
-- |
2021-09-30
|
| Royal Bank of Canada |
82014 |
0.17% |
-4331 |
-5.02% |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
126984 |
0.26% |
8370 |
7.06% |
2021-03-31
|
| Kestra Advisory Services, LLC |
119574 |
0.24% |
90976 |
318.12% |
2020-12-31
|
| Joseph P. Lucia & Associates, LLC |
99537 |
0.20% |
40545 |
68.73% |
2020-06-30
|
| Raymond James & Associates |
504873 |
1.03% |
-12591 |
-2.43% |
2020-09-30
|
| City Of London Investment Mngt CO Ltd |
132569 |
0.27% |
-- |
-- |
2020-06-30
|
| Karpus Management Inc |
137501 |
0.28% |
137501 |
-- |
2020-03-31
|
| Woodbury Financial Services Inc |
109180 |
0.22% |
109180 |
-- |
2020-03-31
|
| Advisor Group, Inc. |
159373 |
0.32% |
6239 |
4.07% |
2019-12-31
|
| United Capital Financial Advisers Inc |
88005 |
0.18% |
-4567 |
-4.93% |
2019-12-31
|
| Wedbush Morgan Securities Inc |
107583 |
0.22% |
5500 |
5.39% |
2019-12-31
|
| RiverNorth Capital Management, LLC |
337932 |
0.69% |
-231883 |
-40.69% |
2019-12-31
|
| First Trust Advisors L.P. |
131948 |
0.27% |
-18283 |
-12.17% |
2020-02-29
|
| Guggenheim Capital LLC |
130191 |
0.26% |
-108370 |
-45.43% |
2019-09-30
|
| Cohen & Steers Inc |
248851 |
0.51% |
-22758 |
-8.38% |
2019-09-30
|
| Cohen & Steers Capital Management, Inc. |
198575 |
0.40% |
-22758 |
-10.28% |
2019-12-31
|
| Bank of America Corporation |
144367 |
0.29% |
-1351 |
-0.93% |
2019-06-30
|
| Envestnet Asset Management Inc |
290813 |
0.59% |
39902 |
15.90% |
2019-06-30
|
| Liberty Street Advisors Inc |
570539 |
1.16% |
-106173 |
-15.69% |
2019-10-31
|
| Robinson Capital Management, Inc. |
570539 |
1.16% |
-106173 |
-15.69% |
2019-06-30
|
| VanEck Associates Corporation |
231280 |
0.47% |
7518 |
3.36% |
2019-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
156388 |
0.32% |
83652 |
115.01% |
2018-12-31
|
| Parametric Portfolio Associates LLC |
260445 |
0.53% |
-156873 |
-37.59% |
2018-12-31
|
| Cohen & Steers Capital Management, Inc |
221433 |
0.44% |
-- |
-- |
2019-01-31
|
| UBS Securities LLC |
202385 |
0.39% |
3019 |
1.51% |
2018-06-30
|
| Invesco Advisers, Inc |
567509 |
1.08% |
-23717 |
-4.01% |
2018-06-30
|
| Inland Investment Advisors Inc |
101112 |
0.19% |
-- |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
152704 |
0.29% |
17241 |
12.73% |
2018-06-30
|
| Charger Corp. |
5017726 |
9.34% |
-620953 |
-11.01% |
2017-12-31
|
| Wells Fargo Advisors, LLC |
109922 |
0.21% |
17660 |
19.14% |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
73154 |
0.14% |
-11703 |
-13.79% |
2018-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
201435 |
0.37% |
201435 |
-- |
2017-12-31
|
| National Planning Corporation |
64853 |
0.13% |
-286 |
-0.44% |
2016-09-30
|
| Tradewinds Capital Management, LLC |
74120 |
0.13% |
-- |
-- |
2016-12-31
|
| Guggenheim Investments |
218198 |
0.40% |
169140 |
344.80% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
188501 |
0.30% |
-50040 |
-21.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
173805 |
0.30% |
-31189 |
-15.20% |
2013-03-31
|
| Inland Investment Advisors, Inc. |
119112 |
0.20% |
-- |
-- |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
108078 |
0.20% |
-4303 |
-3.80% |
2013-03-31
|
| LPL Financial Services |
92580 |
0.20% |
4752 |
5.40% |
2013-03-31
|
| First Allied Asset Management |
80678 |
0.10% |
12541 |
18.40% |
2013-03-31
|
| Advisors Asset Management, Inc. |
56362 |
0.10% |
-94599 |
-62.70% |
2013-03-31
|
| Horizon Kinetics LLC |
52306 |
0.10% |
-32940 |
-38.60% |
2013-03-31
|
| National Asset Management, Inc. |
52236 |
0.10% |
-5333 |
-9.30% |
2013-03-31
|
| Wells Fargo Advisors |
47458 |
0.10% |
-6228 |
-11.60% |
2013-03-31
|
| PineBridge Investments LLC |
47300 |
0.10% |
-46375 |
-49.50% |
2013-03-31
|
| Cambridge Investment Research Advisors, Inc. |
42150 |
0.10% |
42150 |
100.00% |
2013-03-31
|
| Invesco Advisers, Inc. |
1034676 |
1.80% |
312411 |
43.30% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Municipal Income Opp CE 65 |
43205 |
0.09% |
-5966 |
-12.13% |
2022-02-25
|
| FT Municipal Income Select CE 115 |
58079 |
0.12% |
95 |
0.16% |
2022-05-31
|
| FT Municipal Income Select CE 128 |
58154 |
0.12% |
40 |
0.07% |
2022-05-31
|
| FT Municipal Income Select CE 127 |
58484 |
0.12% |
17 |
0.03% |
2022-05-31
|
| FT Municipal Income Select CE 116 |
58934 |
0.12% |
115 |
0.20% |
2022-05-31
|
| FT Municipal Income Closed-End 73 |
62749 |
0.13% |
46 |
0.07% |
2022-05-31
|
| Sheaff Brock SSB Conservative Balanced |
78730 |
0.16% |
-- |
-- |
2022-04-30
|
| Sheaff Brock SSB Growth & Income |
101470 |
0.21% |
-4500 |
-4.25% |
2022-04-30
|
| VanEck CEF Municipal Income ETF |
179441 |
0.37% |
-- |
-- |
2022-05-31
|
| FT Municipal Income Select CE 123 |
57818 |
0.12% |
102 |
0.18% |
2022-05-31
|
| FT Municipal Income Opp CE 68 |
57817 |
0.12% |
101 |
0.17% |
2022-05-31
|
| FT Municipal Income CE 71 |
54550 |
0.11% |
118 |
0.22% |
2022-05-31
|
| FT Municipal Income Opp CE 67 |
44015 |
0.09% |
287 |
0.66% |
2022-05-31
|
| FT Municipal Income Select CE 121 |
44238 |
0.09% |
97 |
0.22% |
2022-05-31
|
| FT Municipal Income Closed-End 74 CA |
46160 |
0.09% |
97 |
0.21% |
2022-05-31
|
| FT Municipal Income Closed-End 72 |
46557 |
0.10% |
44 |
0.09% |
2022-05-31
|
| FT Municipal Income Closed-End 70 |
47167 |
0.10% |
26 |
0.06% |
2022-05-31
|
| FT Municipal Income Select CE 129 |
49059 |
0.10% |
127 |
0.26% |
2022-05-31
|
| FT Municipal Income Select CE 114 |
49191 |
0.10% |
143 |
0.29% |
2022-05-31
|
| FT Municipal Income Select CE 118 |
51863 |
0.11% |
118 |
0.23% |
2022-05-31
|
| FT Forster Financial Freedom Portfolio |
44214 |
0.09% |
867 |
2.00% |
2022-04-29
|
| FT Municipal Income Opp CE 66 |
45138 |
0.09% |
-701 |
-1.53% |
2022-03-31
|
| FT Municipal Income Select CE 112 |
50123 |
0.10% |
-817 |
-1.60% |
2022-03-31
|
| FT Municipal Income Select CE 111 |
45644 |
0.09% |
-399 |
-0.87% |
2022-02-28
|
| FT Municipal Income Select CE 110 |
44165 |
0.09% |
-3420 |
-7.19% |
2022-01-31
|
| FT Municipal Income Closed-End 69 |
45092 |
0.09% |
14 |
0.03% |
2021-12-31
|
| FT Municipal Income Opp CE 64 |
47814 |
0.10% |
-93 |
-0.19% |
2021-12-31
|
| FT Municipal Income Select CE 108 |
41558 |
0.09% |
-124 |
-0.30% |
2021-11-30
|
| FT Municipal Income Select CE 107 |
44077 |
0.09% |
132 |
0.30% |
2021-10-29
|
| FT Municipal Income Closed-End 68 |
44170 |
0.09% |
186 |
0.42% |
2021-09-30
|
| FT Municipal Income Select CE 106 |
45036 |
0.09% |
-3026 |
-6.30% |
2021-09-30
|
| FT Municipal Income Opp CE 62 |
42148 |
0.09% |
552 |
1.33% |
2021-08-31
|
| VanEck Vectors CEF Municipal Income ETF |
194320 |
0.40% |
-44265 |
-18.55% |
2021-08-31
|
| FT Municipal Income Closed-End 67 |
44736 |
0.09% |
1 |
-- |
2021-07-30
|
| FT Municipal Income Select CE 104 |
52678 |
0.11% |
75 |
0.14% |
2021-07-30
|
| FT Municipal Income Select CE 103 |
47258 |
0.10% |
-70 |
-0.15% |
2021-06-30
|
| FT Municipal Income Closed-End 66 |
49882 |
0.10% |
-50 |
-0.10% |
2021-05-28
|
| FT Municipal Income Opp CE 60 |
42424 |
0.09% |
-102 |
-0.24% |
2021-04-30
|
| FT Municipal Income Select CE 101 |
43806 |
0.09% |
-138 |
-0.31% |
2021-03-31
|
| FT Municipal Income Closed-End 65 |
52203 |
0.11% |
-187 |
-0.36% |
2021-03-31
|
| FT Municipal Income Select CE 95 |
46136 |
0.09% |
-10492 |
-18.53% |
2020-05-26
|
| FT Municipal Income Select CE 100 |
44342 |
0.09% |
-346 |
-0.77% |
2020-12-31
|
| FT Municipal Income Select CE 94 |
53401 |
0.11% |
-7476 |
-12.28% |
2020-03-26
|
| Sheaff Brock SSB Growth & Income |
126533 |
0.26% |
-4000 |
-3.06% |
2020-10-31
|
| FT Municipal Income Select CE 98 |
47021 |
0.10% |
-2 |
-- |
2020-09-30
|
| FT Municipal Income Opp CE 56 |
53581 |
0.11% |
64 |
0.12% |
2020-09-30
|
| FT Municipal Income Opp CE 55 |
47606 |
0.10% |
983 |
2.11% |
2020-08-31
|
| FT Municipal Income Opp CE 63 |
52310 |
0.11% |
9772 |
22.97% |
2020-07-30
|
| Glovista Glbl Tactical Asset Alloc- UBS |
50039 |
0.10% |
20476 |
69.26% |
2020-03-31
|
| Transamerica Intermediate Muni |
62000 |
0.13% |
-- |
-- |
2020-05-31
|
| FT Municipal Income Select CE 96 |
57560 |
0.12% |
-642 |
-1.10% |
2020-05-29
|
| RiverNorth Managed Duration Muni Inc Fd |
337932 |
0.69% |
-231883 |
-40.69% |
2019-12-31
|
| FT Municipal Income Opp CE 61 |
50111 |
0.10% |
2392 |
5.01% |
2020-03-31
|
| FT Municipal Income Select CE 93 |
51344 |
0.10% |
-29 |
-0.06% |
2020-01-31
|
| Cohen & Steers Closed-End Opportunity |
198375 |
0.40% |
-22758 |
-10.29% |
2019-09-30
|
| FT Municipal Income Opp CE 52 |
44740 |
0.09% |
10 |
0.02% |
2019-12-31
|
| Robinson Tax Advantaged Income Fund |
570539 |
1.16% |
-106173 |
-15.69% |
2019-06-30
|
| FT Municipal Income Opp CE 50 |
49568 |
0.10% |
-5297 |
-9.65% |
2019-10-31
|
| FT Municipal Income Closed-End 58 |
49550 |
0.10% |
-11422 |
-18.73% |
2019-03-21
|
| FT Municipal Income Select CE 90 |
47632 |
0.10% |
-79 |
-0.17% |
2019-09-30
|
| FT Municipal Income Plus CE 59 |
57806 |
0.12% |
4264 |
7.96% |
2019-01-30
|
| FT Municipal Income Closed-End 57 |
50096 |
0.10% |
2402 |
5.04% |
2018-12-27
|
| FT Municipal Income Select CE 88 |
46414 |
0.09% |
-171 |
-0.37% |
2019-07-30
|
| FT Municipal Income Opp CE 48 |
54831 |
0.11% |
-33 |
-0.06% |
2019-04-30
|
| FT Municipal Income Closed-End 56 |
62384 |
0.13% |
4186 |
7.19% |
2018-06-29
|
| FT Municipal Income Closed-End 55 |
51732 |
0.10% |
-2584 |
-4.76% |
2018-04-03
|
| FT Municipal Income Select CE 83 |
52770 |
0.10% |
-111 |
-0.21% |
2018-12-31
|
| FT Municipal Income Opp CE 45 |
54297 |
0.10% |
724 |
1.35% |
2018-11-21
|
| FT Municipal Income Opp CE 37 |
59370 |
0.11% |
-150 |
-0.25% |
2017-08-16
|
| Transamerica High Yield Muni A |
5000 |
0.01% |
5000 |
-- |
2018-07-31
|
| Transamerica Intermediate Muni A |
22000 |
0.04% |
22000 |
-- |
2018-07-31
|
| AQR Diversified Arbitrage I |
36153 |
0.07% |
7796 |
27.49% |
2018-06-30
|
| Market Vectors |
175412 |
0.33% |
-- |
-- |
2018-09-06
|
| Cohen & Steers Closed-End Opp |
221133 |
0.42% |
-- |
-- |
2018-06-30
|
| Robinson Tax Advantaged Income A |
1168464 |
2.23% |
29197 |
2.56% |
2018-06-30
|
