Quote:
Originally Posted by Canestsal  wait ... do mean Putnam management fund or phoenix matachewan? |
PMM Putnam Managed Municipal Income Trust (NYSE)
Shares Outstanding5: 44.66M
Float: 44.66M
% Held by Insiders1: 0.01%
% Held by Institutions1: 7.10%
Shares Short (as of 11-Sep-07)3: 6.67K
Short Ratio (as of 11-Sep-07)3: 0.1
Short % of Float (as of 11-Sep-07)3: N/A
Shares Short (prior month)3: 7.56K
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Oct
Most Recent Quarter (mrq): 30-Apr-07
Profitability
Profit Margin (ttm): 99.45%
Operating Margin (ttm): 86.06%
Management Effectiveness
Return on Assets (ttm): 2.76%
Return on Equity (ttm): 5.15%
Income Statement
Revenue (ttm): 28.42M
Revenue Per Share (ttm): 0.636
Qtrly Revenue Growth (yoy): 1.00%
Gross Profit (ttm): 36.47M
EBITDA (ttm): N/A
Net Income Avl to Common (ttm): 21.94M
Diluted EPS (ttm): 0.49
Qtrly Earnings Growth (yoy): -15.90%
Balance Sheet
Total Cash (mrq): 331.14K
Total Cash Per Share (mrq): 0.007
Total Debt (mrq): 0
Total Debt/Equity (mrq): N/A
Current Ratio (mrq): 3.798
Book Value Per Share (mrq): 8.311
Cash Flow Statement
Operating Cash Flow (ttm): N/A
Levered Free Cash Flow (ttm): N/A
Putnam Managed Municipal Income Trust operates as a diversified, closed-end management investment company. It invests in a diversified portfolio of tax exempt municipal securities. The trust's portfolio comprises investments in health care, utilities, and transportation sectors. Putnam Investment Management, LLC serves as the investment manager of the trust. Putnam Managed Municipal Income Trust was established in 1988 and is based in Boston, Massachusetts
Insiders dont seem to be too hot on it LOL
MAJOR DIRECT HOLDERS (FORMS 3 & 4)
Holder Shares Reported
PUTNAM GEORGE III ----- 1,800 27-Mar-06
BAXTER JAMESON A -----212 26-Mar-07
HILL JOHN A -----129 4-Oct-07
LEIBLER KENNETH R ------100 1-Nov-06
TOP INSTITUTIONAL HOLDERS
Holder Shares % Out Value* Reported
Genworth Financial Inc 655,912 1.47 $5,155,468 30-Jun-07
MORGAN STANLEY 571,711 1.28 $4,493,648 30-Jun-07
Claymore Advisors, LLC 354,806 .79 $2,788,775 30-Jun-07
Relative Value Partners, LLC 314,564 .70 $2,472,473 30-Jun-07
CITIGROUP INC. 200,138 .45 $1,573,084 30-Jun-07
MERRILL LYNCH & CO., INC. 170,286 .38 $1,338,447 30-Jun-07
WACHOVIA CORP NEW 129,583 .29 $1,018,522 30-Jun-07
Fixed Income Securities LP 102,757 .23 $807,670 30-Jun-07
Herndon Plant Oakley Ltd 74,880 .17 $588,556 30-Jun-07
HIGHBRIDGE CAPITAL MANAGEMENT, LLC. 64,555 .14 $507,402 30-Jun-07
TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 14,415 .03 $113,301 30-Jun-07