OC
PMM

Oppenheimer & Co’s Putnam Managed Municipal Income PMM Stock Holding History

Oppenheimer & Co’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$357K Buy
58,029
+735
+1% +$4.61K ﹤0.01% 1321
2025
Q4 		$359K Sell
57,294
-2,980
-5% -$18.3K 0.01% 1209
2025
Q3 		$364K Buy
60,274
+804
+1% +$4.77K ﹤0.01% 1301
2025
Q2 		$356K Buy
59,470
+763
+1% +$4.52K ﹤0.01% 1276
2025
Q1 		$360K Hold
58,707
– – 0.01% 1196
2024
Q4 		$350K Buy
+58,707
New +$369K 0.01% 1194
2019
Q1 		– Sell
-18,100
Closed -$122K – 1378
2018
Q4 		$122K Hold
18,100
– – ﹤0.01% 1169
2018
Q3 		$125K Hold
18,100
– – ﹤0.01% 1296
2018
Q2 		$128K Buy
+18,100
New +$128K ﹤0.01% 1276

Other funds holding PMM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return