G2 CAPITAL MANAGEMENT, LLC / OH PMM — PUTNAM MANAGED MUN INCOME TR

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  ·  3 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported PUTNAM MANAGED MUN INCOME TR (PMM) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows PMM at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PMM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH's position in PUTNAM MANAGED MUN INCOME TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PMM was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PMM stock page G2 CAPITAL MANAGEMENT, LLC / OH fund profile G2 CAPITAL MANAGEMENT, LLC / OH full holdings
How G2 CAPITAL MANAGEMENT, LLC / OH held PMM — position size vs. price
% of Fund (quarterly)    PMM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 101,416 — 0% 0.14% $663K 2026-08-11 $6.35
2026 Q1 REDUCED 5.6% +6.5% ❌ 101,416 -6,000 -5.6% 0.15% $624K 2026-05-12 $6.14
2025 Q4 INITIATED — — — 107,416 — — 0.16% $673K 2026-01-23 $5.96

🏢 Other funds also holding PMM

As of 2026 Q2 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.22% LANGLEY WEALTH MANAGEMENT, LLC 0.97% MELFA WEALTH MANAGEMENT, INC. 3Y 0.34% Hennion & Walsh Asset Management, Inc. 3Y 0.22% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.18% Advisors Asset Management, Inc. 3Y 7Y 0.1% Noble Wealth Management PBC 0.09% Ackerman Capital Advisors, LLC 3Y 7Y 0.07% Keudell/Morrison Wealth Management 3Y 0.07% Everstar Asset Management, LLC 0.06%

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and PMM

These are the practical questions this page is built to answer before you even open the full history table.

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning PMM?

G2 CAPITAL MANAGEMENT, LLC / OH reported PMM across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported PMM position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for PMM was 0.16% in 2025 Q4.

What is the latest reported PMM position on this page?

The most recent filing on this page is 2026 Q2, when G2 CAPITAL MANAGEMENT, LLC / OH reported 101,416 shares, equal to 0.14% of portfolio, with an estimated market value of $663K.

What does the chart on this PMM ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH's quarterly PMM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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