CEF / Security overview

PMMPutnam Managed Municipal Income Trust

Latest recorded date Jul 2, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $6.52
Day change: -0.31%
YTD return: +5.16%
NAV per share: $6.71

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$6.52	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.31%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+5.16%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0002071691-26-000116	$6.71	SEC N-CEN · as of 2025-10-31 · 0002071691-26-000116
Discount / premium SEC N-CEN · as of 2025-10-31 · 0002071691-26-000116	-9.09%	SEC N-CEN · as of 2025-10-31 · 0002071691-26-000116
Leverage SEC NPORT-P · as of 2026-07-31 · 0002071691-26-023281	6.81%	SEC NPORT-P · as of 2026-07-31 · 0002071691-26-023281
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-9.37%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-20.44 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)