PMM
Putnam Managed Municipal Income Trust
Price Chart
Latest Quote
$6.36
| Previous Close | $6.31 |
| Open | $6.34 |
| Day High | $6.36 |
| Day Low | $6.29 |
| Volume | 68,148 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 6.23% |
| Shares Outstanding | 42.83M |
| Quarterly Dividend Yield | 6.23% |
| Quarterly Dividend | $0.40 |
| Total Debt | $12.38M |
| Revenue | $19.74M |
| Net Income | $7.24M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $272.42M |
| P/E Ratio | 35.33 |
| EPS (TTM) | $0.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $19.74M |
| Income | $7.24M |
| Book/sh | $6.71 |
Financial Ratios
| Quick Ratio | 1.96 |
| Current Ratio | 1.99 |
| Debt/Eq | 3.07 |
Returns & Margins
| ROA | 2.63% |
| ROE | 1.83% |
| Gross Margin | 100.00% |
| Operating Margin | 87.75% |
| Profit Margin | 36.69% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 23.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 13.80 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.25 |
| SMA50 | $6.21 |
| SMA200 | $6.08 |
| RSI | 65.52 |
| ATR | 0.0500 |
| Short Float | 0.15% |
| Short Ratio | 0.59 |
| Volatility | 0.73 |
| Rel Volume | 0.74 |
Performance History
| Week | +1.44% |
| Month | +3.70% |
| Quarter | +2.45% |
| 6 Months | +6.03% |
| YTD | +4.83% |
| Year | +13.54% |
| 3 Years | +25.32% |
| 5 Years | -2.52% |
| 10 Years | +34.27% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.36 | 68,100 |
| 2026-06-17 | $6.31 | 64,600 |
| 2026-06-16 | $6.29 | 75,800 |
| 2026-06-15 | $6.30 | 36,100 |
| 2026-06-12 | $6.28 | 41,300 |
| 2026-06-11 | $6.27 | 90,600 |
| 2026-06-10 | $6.29 | 100,100 |
| 2026-06-09 | $6.23 | 73,200 |
| 2026-06-08 | $6.21 | 47,700 |
| 2026-06-05 | $6.22 | 118,600 |
| 2026-06-04 | $6.22 | 172,100 |
| 2026-06-03 | $6.21 | 68,300 |
| 2026-06-02 | $6.24 | 150,400 |
| 2026-06-01 | $6.24 | 103,300 |
| 2026-05-29 | $6.27 | 101,100 |
| 2026-05-28 | $6.26 | 124,600 |
| 2026-05-27 | $6.23 | 111,300 |
| 2026-05-26 | $6.20 | 145,600 |
| 2026-05-22 | $6.16 | 99,900 |
| 2026-05-21 | $6.16 | 47,000 |
| 2026-05-20 | $6.16 | 125,300 |
| 2026-05-19 | $6.13 | 146,400 |
About Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. It is co-managed by Putnam Investments Limited. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of tax-exempt municipal securities, including high-yield securities that are rated below investment grade. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. Putnam Managed Municipal Income Trust was formed on February 24, 1989 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,318,816 | $67,326,927 | $12,760,638 | $-89,616,177 |
| Operating Revenue | $12,318,816 | $67,326,927 | $12,760,638 | $-89,616,177 |
| Expenses | ||||
| Interest Expense | $693,043 | $613,329 | $1,070,624 | $632,959 |
| Operating Expense | $227,646 | $175,412 | $418,228 | $699,751 |
| Other Operating Expenses | $-405,397 | $-396,580 | $-403,152 | $137,635 |
| General And Administrative Expense | $633,043 | $571,992 | $821,380 | $562,116 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,091,170 | $67,151,515 | $12,342,410 | $-90,315,928 |
| Net Interest Income | $18,698,949 | $18,651,796 | $18,241,615 | $18,005,370 |
| Interest Income | $19,391,992 | $19,265,125 | $19,312,239 | $18,638,329 |
| Normalized Income | $12,091,170 | $67,151,515 | $12,342,410 | $-90,315,928 |
| Net Income From Continuing And Discontinued Operation | $12,091,170 | $67,151,515 | $12,342,410 | $-90,315,928 |
| Net Income Common Stockholders | $7,240,531 | $61,272,657 | $6,904,694 | $-91,694,108 |
| Net Income | $12,091,170 | $67,151,515 | $12,342,410 | $-90,315,928 |
| Net Income Including Noncontrolling Interests | $12,091,170 | $67,151,515 | $12,342,410 | $-90,315,928 |
| Net Income Continuous Operations | $12,091,170 | $67,151,515 | $12,342,410 | $-90,315,928 |
| Pretax Income | $12,091,170 | $67,151,515 | $12,342,410 | $-90,315,928 |
| Per Share | ||||
| Diluted EPS | - | $1.45 | $0.23 | $-1.83 |
| Basic EPS | - | $1.45 | $0.23 | $-1.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $7,240,531 | $61,272,657 | $6,904,694 | $-91,694,108 |
| Preferred Stock Dividends | $4,850,639 | $5,878,858 | $5,437,716 | $1,378,180 |
| Gain On Sale Of Security | $-5,760,088 | $-5,691,926 | $-13,224,869 | $-4,809,916 |
| Selling General And Administration | $633,043 | $571,992 | $821,380 | $562,116 |
| Diluted Average Shares | - | $42,257,005 | $47,098,000 | $50,106,070 |
| Basic Average Shares | - | $42,257,005 | $47,098,000 | $50,106,070 |
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $386,571,588 | $403,504,946 | $370,203,861 | $388,609,002 |
| Total Assets | $405,883,870 | $420,011,204 | $408,515,972 | $427,712,709 |
| Investmentin Financial Assets | $399,456,050 | $413,929,895 | $388,515,550 | $421,445,002 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $399,345,896 | $413,929,895 | $388,515,550 | $421,445,002 |
| Receivables | $6,233,024 | $6,077,325 | $19,967,165 | $6,235,597 |
| Cash And Cash Equivalents | $194,796 | - | - | - |
| Cash Financial | $194,796 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $194,796 | - | - | - |
| Prepaid Assets | - | $3,984 | $33,257 | $32,110 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,312,282 | $16,506,258 | $38,312,111 | $39,103,707 |
| Payables | $19,151,999 | $16,389,311 | $38,002,010 | $38,385,947 |
| Other Payable | $16,836,625 | $13,506,775 | $21,508,817 | $36,521,634 |
| Accounts Payable | $2,315,374 | $2,882,536 | $16,493,193 | $1,864,313 |
| Derivative Product Liabilities | - | - | $214,306 | $617,406 |
| Equity | ||||
| Common Stock Equity | $287,221,588 | $304,154,946 | $270,853,861 | $289,259,002 |
| Preferred Stock Equity | $99,350,000 | $99,350,000 | $99,350,000 | $99,350,000 |
| Total Equity Gross Minority Interest | $386,571,588 | $403,504,946 | $370,203,861 | $388,609,002 |
| Stockholders Equity | $386,571,588 | $403,504,946 | $370,203,861 | $388,609,002 |
| Retained Earnings | $-28,987,320 | $-25,941,326 | $-77,441,435 | $-74,843,082 |
| Other | ||||
| Preferred Shares Number | $1,747 | $1,747 | $1,747 | $1,747 |
| Ordinary Shares Number | $42,833,397 | $44,662,731 | $47,098,000 | $48,738,809 |
| Share Issued | $42,833,397 | $44,662,731 | $47,098,000 | $48,738,809 |
| Tangible Book Value | $287,221,588 | $304,154,946 | $270,853,861 | $289,259,002 |
| Capital Stock | $415,558,908 | $429,446,272 | $447,645,296 | $463,452,084 |
| Common Stock | $316,208,908 | $330,096,272 | $348,295,296 | $364,102,084 |
| Preferred Stock | $99,350,000 | $99,350,000 | $99,350,000 | $99,350,000 |
| Investments And Advances | $399,456,050 | $413,929,895 | $388,515,550 | $421,445,002 |
| Available For Sale Securities | $110,154 | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2022-10-31 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $26,219,884 |
| Operating Activities | |
| Operating Cash Flow | $26,219,884 |
| Financing Activities | |
| Repurchase Of Capital Stock | $-1,576,370 |
| Financing Cash Flow | $-26,219,884 |
| Net Other Financing Charges | $235,479 |
| Cash Dividends Paid | $-20,036,233 |
| Preferred Stock Dividend Paid | $-1,270,695 |
| Common Stock Dividend Paid | $-18,765,538 |
| Net Common Stock Issuance | $-1,576,370 |
| Other | |
| Repayment Of Debt | $-4,842,760 |
| End Cash Position | $0 |
| Beginning Cash Position | $0 |
| Changes In Cash | $0 |
| Common Stock Payments | $-1,576,370 |
| Net Issuance Payments Of Debt | $-4,842,760 |
| Net Long Term Debt Issuance | $-4,842,760 |
| Long Term Debt Payments | $-4,842,760 |
| Change In Working Capital | $-9,110,989 |
| Change In Other Current Liabilities | $0 |
| Change In Accrued Expense | $-20,942 |
| Change In Payable | $-9,583,156 |
| Change In Prepaid Assets | $-1,069 |
| Change In Receivables | $494,178 |
| Other Non Cash Items | $2,289,637 |
| Gain Loss On Investment Securities | $123,357,164 |
| Net Income From Continuing Operations | $-90,315,928 |