XML Financial, LLC PMM β€” PUTNAM MANAGED MUN INCOME TR

Ownership history in XML Financial, LLC  Β·  5 quarters on record

AI Ownership Summary

XML Financial, LLC reported PUTNAM MANAGED MUN INCOME TR (PMM) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows PMM at 0.03% 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 XML Financial, LLC'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 Q1

PMM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 XML Financial, LLC fund profile XML Financial, LLC full holdings
How XML Financial, LLC held PMM β€” position size vs. price
% of Fund (quarterly)    PMM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 52,113 -15,450 -22.9% 0.03% $320K 2026-04-16 $6.20
2025 Q4 REDUCED 39.2% -0.7% βœ… 67,563 -43,602 -39.2% 0.03% $424K 2026-02-11 $6.25
2025 Q3 ADDED β€” β€” β€” 111,165 +53,565 +93.0% 0.05% $671K 2025-10-20 $5.94
2025 Q2 ADDED β€” β€” β€” 57,600 +34,500 +149.4% 0.03% $344K 2025-07-17 $5.61
2025 Q1 INITIATED β€” β€” β€” 23,100 β€” β€” 0.01% $142K 2025-04-22 $5.56

🏒 Other funds also holding PMM

As of 2026 Q1 β€” sorted by position size

MELFA WEALTH MANAGEMENT, INC. 3Y 0.34% Keudell/Morrison Wealth Management 3Y 0.07% Everstar Asset Management, LLC 0.06% GILL CAPITAL PARTNERS, LLC 3Y 0.06% Noble Wealth Management PBC 0.05% WealthBridge Capital Management, LLC 3Y 7Y 0.05% Smallwood Wealth Investment Management, LLC 3Y 0.03% WealthCare Investment Partners, LLC 3Y 0.02% Clear Creek Financial Management, LLC 3Y 0.02% Activest Wealth Management 3Y 0.01%

FAQ About XML Financial, LLC and PMM

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

How long has XML Financial, LLC reported owning PMM?

XML Financial, LLC reported PMM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PMM position in XML Financial, LLC's portfolio?

The largest reported portfolio weight for PMM was 0.05% in 2025 Q3.

What is the latest reported PMM position on this page?

The most recent filing on this page is 2026 Q1, when XML Financial, LLC reported 52,113 shares, equal to 0.03% of portfolio, with an estimated market value of $320K.

What does the chart on this PMM ownership page compare?

The chart compares XML Financial, LLC'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.

How well did XML Financial, LLC time their PMM position?

Based on 13F filing dates vs. subsequent PMM price moves, XML Financial, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on PMM relative to SPY over the holding period was -20.5%.

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