-----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, L8T+r0MNJswYNAbtHnQJvjSZtMeGb0jlU7aUC6PWxeiWM//7Mk+PS+nJLgNiAWZG 9gZJJrYodwqT7F/gZ6JIeQ== 0000869392-00-000274.txt : 20001229 0000869392-00-000274.hdr.sgml : 20001229 ACCESSION NUMBER: 0000869392-00-000274 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20001228 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-B SEC ACT: SEC FILE NUMBER: 811-05740 FILM NUMBER: 797288 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 10/31/2000 000 C000000 0000844790 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 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 RETAIL MANAGEMENT INC. 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 KPMG LLP 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 97 019 C000000 PUTNAMFUND 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 6 020 A000002 ABN AMRO SECURITIES INC 020 B000002 13-3227945 020 C000002 1 020 A000003 PAINEWEBBER INC. 020 B000003 13-2638166 020 C000003 1 020 A000004 LEHMAN BROTHERS 020 B000004 13-2518466 020 C000004 0 020 A000005 BEAR STERNS & CO. 020 B000005 13-4946705 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 8 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 34909 022 D000001 16338 022 A000002 BEAR STERNS & CO 022 B000002 13-4946705 022 C000002 20039 022 D000002 14187 022 A000003 MERRILL LYNCH, PEIRCE,FENNER & SMITH, INC. 022 B000003 13-5674085 022 C000003 14830 022 D000003 13727 022 A000004 SALOMON SMITH BARNEY 022 B000004 13-3082694 022 C000004 12241 022 D000004 7017 022 A000005 MORGAN (J.P.)SECURITIES INC. 022 B000005 13-3224016 022 C000005 10619 PAGE 3 022 D000005 6007 022 A000006 BANK OF NEW YORK 022 B000006 13-4941102 022 C000006 8900 022 D000006 8900 022 A000007 MORGAN STANLYE 022 B000007 13-2655998 022 C000007 3409 022 D000007 0 022 A000008 PAINEWEBBER INC. 022 B000008 13-2638166 022 C000008 3500 022 D000008 0 022 A000009 MORGAN KEEGAN & CO. INC 022 B000009 64-0474907 022 C000009 6505 022 D000009 0 022 A000010 FIRST ALBANY CORP 022 B000010 14-1391446 022 C000010 6318 022 D000010 0 023 C000000 125698 023 D000000 85445 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 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 PAGE 4 028 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 0 028 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 PAGE 5 048 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 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 N 060 B000000 N 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 PAGE 6 062 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 97.3 062 P000000 0.0 062 Q000000 0.0 062 R000000 1.4 063 A000000 0 063 B000000 12.3 064 A000000 Y 064 B000000 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 PAGE 7 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 98075 071 B000000 94373 071 C000000 564553 071 D000000 17 072 A000000 12 072 B000000 40042 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 3943 072 G000000 6 072 H000000 0 072 I000000 207 072 J000000 19 072 K000000 23 072 L000000 15 072 M000000 16 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 37 072 S000000 17 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 645 072 X000000 4928 072 Y000000 0 072 Z000000 35114 072AA000000 0 072BB000000 1520 072CC010000 0 072CC020000 6221 072DD010000 65676 072DD020000 0 072EE000000 0 073 A010000 0.7630 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 44 074 B000000 0 074 C000000 0 074 D000000 563883 074 E000000 0 PAGE 8 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 11846 074 M000000 0 074 N000000 575773 074 O000000 0 074 P000000 1233 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 3093 074 S000000 175235 074 T000000 396212 074 U010000 46970 074 U020000 0 074 V010000 8.44 074 V020000 0.00 074 W000000 0.0000 074 X000000 4443 074 Y000000 224 075 A000000 0 075 B000000 572641 076 000000 9.63 077 A000000 Y 077 B000000 Y 077 C000000 Y 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 85000 081 A000000 Y 081 B000000 96 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N 086 A010000 46221 086 A020000 427605 086 B010000 0 086 B020000 0 086 C010000 2 086 C020000 175000 PAGE 9 086 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 MANAGING DIRECTOR EX-27 2 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Managed Municipal Income Trust 1 CLASS A ANNUAL OCT-31-2000 OCT-31-2000 576,408,110 563,883,232 11,845,956 43,600 0 575,772,788 0 0 4,326,101 4,326,101 175,000,000 434,870,851 46,970,072 46,577,958 0 (3,159,096) 0 (22,792,551) (12,472,517) 571,446,687 0 40,042,006 0 4,927,832 35,114,174 (1,520,481) (6,220,681) 27,373,012 0 (43,010,434) 0 0 0 0 0 (12,136,094) 4,732,508 0 0 (21,267,414) 3,942,781 0 5,044,279 572,640,684 8.77 .75 (.16) (.92) 0 0 8.44 1.27 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 3 0003.txt The Board of Trustees and Shareholders Putnam Managed Municipal Income Trust In planning and performing our audit of the financial statements of Putnam Managed Municipal Income Trust for the year ended October 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of Putnam Managed Municipal Income Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, which we consider to be material weaknesses as defined above as of October 31, 2000. This report is intended solely for the information and use of management and the Board of Trustees of Putnam Managed Municipal Income Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Boston, Massachusetts December 5, 2000 EX-99 4 0004.txt Results of July 14, 2000 shareholder meeting (Unaudited) An annual meeting of shareholders of the fund was held on October 5, 2000. At the meeting, each of the nominees for Trustees was elected, as follows: Common Shares Votes Votes for withheld Jameson Adkins Baxter 41,593,598 448,437 Hans H. Estin 41,560,302 481,733 Ronald J. Jackson 41,593,146 448,889 Paul L. Joskow 41,583,905 458,130 Elizabeth T. Kennan 41,585,354 456,681 Lawrence J. Lasser 41,582,918 459,117 John H. Mullin III 41,586,153 455,882 George Putnam, III 41,589,108 452,927 A.J.C. Smith 41,569,423 472,612 W. Thomas Stephens 41,585,617 456,418 W. Nicholas Thorndike 41,572,681 469,354 Preferred Shares Votes Votes for withheld J. A. Hill 1593 0 R. E. Patterson 1593 0 A proposal to ratify the selection of KPMG LLP as the independent auditors of your fund was approved as follows: 41,551,601 votes for, and 160,805 votes against, with 329,629 abstentions and broker non-votes. All tabulations are rounded to nearest whole number.
-----END PRIVACY-ENHANCED MESSAGE-----