MANAGED MUNICIPAL FUND INC
NSAR-B, 1995-12-28
Previous: SHEFFIELD FUNDS INC, NSAR-B, 1995-12-28
Next: NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC, N-30D, 1995-12-28



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 0000859031
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MANAGED MUNICIPAL FUND, INC.
001 B000000 811-6023
001 C000000 4107271700
002 A000000 135 E. BALTIMORE STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001   3027473
022 D000001         0
022 A000002 MORGAN (J.P.) SECURITIES INC.
022 B000002 13-3224016
022 C000002   1263498
022 D000002         0
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003     15925
022 D000003     11927
022 A000004 KEMPER SECURITIES GROUP INC.
022 B000004 36-2693816
022 C000004     10189
022 D000004      9613
022 A000005 WILLIAM E. SIMN & SONS MUNICIPAL SECURITIES
022 B000005 22-3017217
022 C000005      1493
022 D000005      8291
022 A000006 BAUM(GEORGE K.) & COMPANY
022 B000006 44-0522232
022 C000006      5925
022 D000006      3715
022 A000007 DONALDSON, LUFKIN JURNETTE
022 B000007 13-2741729
022 C000007         0
022 D000007      9351
022 A000008 SMITH BARNEY SHEARSON INC.
<PAGE>      PAGE  2
022 B000008 13-1912900
022 C000008      2226
022 D000008      7079
022 A000009 WILLIAM BLAIR SECURITIES INCORPORATED
022 B000009 36-2214610
022 C000009      5382
022 D000009         0
022 A000010 GABRIELLE, HUEGLIN & CASHMAN
022 B000010 04-2566229
022 C000010      4824
022 D000010       123
023 C000000    4343042
023 D000000      59511
028 A01AA00       674
028 A02AA00       340
028 A03AA00         0
028 A04AA00      3917
028 B01AA00       608
028 B02AA00       326
028 B03AA00         0
028 B04AA00      1368
028 C01AA00       536
028 C02AA00       327
028 C03AA00         0
028 C04AA00       614
028 D01AA00       408
028 D02AA00       323
028 D03AA00         0
028 D04AA00      1670
028 E01AA00       507
028 E02AA00       322
028 E03AA00         0
028 E04AA00      1542
028 F01AA00       259
028 F02AA00       322
028 F03AA00         0
028 F04AA00      2630
028 G01AA00      2992
028 G02AA00      1960
028 G03AA00         0
028 G04AA00     11741
028 H00AA00      2084
029  00AA00 Y
030 A00AA00     61
030 B00AA00  4.50
030 C00AA00  0.00
031 A00AA00      9
031 B00AA00      0
032  00AA00     45
033  00AA00      7
042 A00AA00   0
<PAGE>      PAGE  3
042 B00AA00   0
042 C00AA00 100
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00    332
044  00AA00      0
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   9.8
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00  89.2
062 P00AA00   0.0
062 Q00AA00   1.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00 13.5
064 A00AA00 N
071 A00AA00     59189
071 B00AA00     68868
071 C00AA00    108086
071 D00AA00   55
072 A00AA00 12
072 B00AA00     7465
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00      532
072 G00AA00      266
072 H00AA00        0
072 I00AA00       81
072 J00AA00       29
072 K00AA00        5
072 L00AA00       44
072 M00AA00        8
072 N00AA00       28
072 O00AA00        0
072 P00AA00        0
072 Q00AA00       60
<PAGE>      PAGE  4
072 R00AA00       26
072 S00AA00       28
072 T00AA00      332
072 U00AA00        8
072 V00AA00        0
072 W00AA00       16
072 X00AA00     1463
072 Y00AA00      267
072 Z00AA00     6269
072AA00AA00     1685
072BB00AA00     1085
072CC01AA00    12224
072CC02AA00        0
072DD01AA00     7008
072DD02AA00        0
072EE00AA00     1109
073 A01AA00   0.5400
073 A02AA00   0.5400
073 B00AA00   0.0800
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00    12982
074 C00AA00        0
074 D00AA00   117935
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00     1726
074 M00AA00       35
074 N00AA00   132678
074 O00AA00        0
074 P00AA00        0
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00      406
074 S00AA00        0
074 T00AA00   132272
074 U01AA00    12420
074 U02AA00        0
074 V01AA00    10.65
074 V02AA00    10.65
074 W00AA00   0.0000
074 X00AA00     1900
074 Y00AA00        0
075 A00AA00        0
<PAGE>      PAGE  5
075 B00AA00   132908
076  00AA00     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00     9000
081 A00AA00 Y
081 B00AA00  13
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
SIGNATURE   EDWARD J. VEILLEUX                           
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000859031
<NAME> MANAGED MUNICIPAL FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        128867052
<INVESTMENTS-AT-VALUE>                       130916894
<RECEIVABLES>                                  1726032
<ASSETS-OTHER>                                   35523
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               132678449
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       406365
<TOTAL-LIABILITIES>                             406365
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     129360093
<SHARES-COMMON-STOCK>                         12420379
<SHARES-COMMON-PRIOR>                         13614408
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         862149
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2049842
<NET-ASSETS>                                 132272084
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7465269
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1196367
<NET-INVESTMENT-INCOME>                        6268902
<REALIZED-GAINS-CURRENT>                        599805
<APPREC-INCREASE-CURRENT>                     12223598
<NET-CHANGE-FROM-OPS>                         19092305
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      6268902
<DISTRIBUTIONS-OF-GAINS>                       1848505
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1118204
<NUMBER-OF-SHARES-REDEEMED>                    2788372
<SHARES-REINVESTED>                             476139
<NET-CHANGE-IN-ASSETS>                       (1237554)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      2110849
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           531628
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1463194
<AVERAGE-NET-ASSETS>                         132908107
<PER-SHARE-NAV-BEGIN>                             9.81
<PER-SHARE-NII>                                    .48
<PER-SHARE-GAIN-APPREC>                            .98
<PER-SHARE-DIVIDEND>                               .54
<PER-SHARE-DISTRIBUTIONS>                          .08
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.65
<EXPENSE-RATIO>                                    .90
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission