-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KW7F0sFWbJjHOIvnQUeT3gPfOjycmAaX7hOirfULFofrpQhQxJH1tRnefrc3Nc5a wnqSe7DNwAM3WnNafDO42g== 0000844790-96-000001.txt : 19960701 0000844790-96-000001.hdr.sgml : 19960701 ACCESSION NUMBER: 0000844790-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960628 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MANAGED MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000844790 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046608976 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05740 FILM NUMBER: 96587599 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921536 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 04/30/96 000 C000000 0000844790 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PUTNAM MANAGED MUNICIPAL INCOME TRUST 001 B000000 811-5740 001 C000000 6172921000 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC. 008 B000001 A 008 C000001 801-7074 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM MUTUAL FUNDS CORP 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES, INC. 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 COOPERS & LYBRAND L.L.P. 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02109 015 A000001 PUTNAM FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 98 019 C000000 PUTNAMFUND 020 A000001 BANK OF AMERICAN NT & SA 020 B000001 94-1687665 020 C000001 3250 020 A000002 PAINEWEBBER INC. 020 B000002 13-2638166 020 C000002 3185 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 6435 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 95288 022 D000001 90788 022 A000002 MORGAN STANLEY INC. 022 B000002 13-2655998 022 C000002 60089 022 D000002 13799 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000003 13-5674085 022 C000003 16859 022 D000003 46194 022 A000004 SMITH, BARNEY, HARRIS, UPHAM, & CO. 022 B000004 13-1912900 022 C000004 13096 022 D000004 42337 022 A000005 MORGAN (J.P.) SECURITIES INC. 022 B000005 13-3224016 022 C000005 27748 022 D000005 27429 022 A000006 PIPER JAFFRAY & HOPWOOD 022 B000006 41-0953246 022 C000006 13455 022 D000006 8089 022 A000007 PAINEWEBBER INC. PAGE 3 022 B000007 13-2638166 022 C000007 9574 022 D000007 10148 022 A000008 ABN AMRO SECURITIES INC. 022 B000008 13-3227945 022 C000008 15265 022 D000008 4085 022 A000009 GOLDMAN SACHS & CO. 022 B000009 13-5108880 022 C000009 5828 022 D000009 11359 022 A000010 GREENWICH PARTNERS 022 B000010 13-3176013 022 C000010 5490 022 D000010 10525 023 C000000 313068 023 D000000 322062 024 000000 N 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 PAGE 4 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 Y 047 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.700 048 B010000 500000 048 B020000 0.600 048 C010000 500000 048 C020000 0.550 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1500000 PAGE 5 048 K020000 0.500 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 98.5 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 8.7 064 A000000 Y PAGE 6 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 320977 071 B000000 341942 071 C000000 628369 071 D000000 51 072 A000000 6 072 B000000 22075 072 C000000 0 072 D000000 0 PAGE 7 072 E000000 0 072 F000000 2117 072 G000000 6 072 H000000 0 072 I000000 156 072 J000000 15 072 K000000 32 072 L000000 34 072 M000000 11 072 N000000 20 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 69 072 S000000 4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 226 072 X000000 2690 072 Y000000 0 072 Z000000 19385 072AA000000 5965 072BB000000 0 072CC010000 0 072CC020000 19752 072DD010000 20428 072DD020000 0 072EE000000 0 073 A010000 0.3810 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 94 074 B000000 0 074 C000000 0 074 D000000 607287 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 290 074 K000000 0 074 L000000 12917 074 M000000 0 074 N000000 620588 074 O000000 0 074 P000000 1124 074 Q000000 0 074 R010000 0 PAGE 8 074 R020000 0 074 R030000 0 074 R040000 3154 074 S000000 175077 074 T000000 441233 074 U010000 45223 074 U020000 0 074 V010000 9.76 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 632194 076 000000 10.50 077 A000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 85000 081 A000000 Y 081 B000000 97 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK PFD SERIES A 087 A020000 746823103 087 A030000 PMM 087 B010000 REMARKETED PFD SERIES A 087 B020000 746823202 087 B030000 NA 087 C010000 REMARKETED PFD SERIES B 087 C020000 746823301 087 C030000 NA 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE PAUL BUCUVALAS TITLE VICE PRESIDENT EX-27.CLASSA 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Managed Municipal Income Fund Class A AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. OTHER OCT-31-95 APR-30-96 598,024,938 607,286,485 13,207,495 94,477 0 620,588,457 0 0 4,278,576 4,278,576 175,000,000 417,532,356 45,222,645 44,961,926 16,838,066 0 0 (2,329,901) 9,269,360 616,309,881 0 22,074,882 0 2,689,296 19,385,586 5,964,824 (19,752,240) 5,598,170 0 (17,188,003) 0 0 0 0 260,719 (12,144,338) 17,879,998 0 0 (8,294,725) 2,116,778 0 2,746,745 455,760,352 10.08 .43 (.30) 0 (.45) 0 9.76 .60 0 0
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