AG
PMM

Advisor Group’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Advisor Group’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.27M Buy
159,373
+6,239
+4% +$49.6K 0.01% 1055
2019
Q3 		$1.2M Buy
153,134
+158
+0.1% +$1.25K 0.01% 1036
2019
Q2 		$1.17M Buy
152,976
+26,562
+21% +$200K 0.01% 1029
2019
Q1 		$945K Buy
126,414
+38,849
+44% +$281K 0.01% 1124
2018
Q4 		$588K Sell
87,565
-8,562
-9% -$58.2K 0.01% 1289
2018
Q3 		$666K Buy
96,127
+29,287
+44% +$208K 0.01% 1259
2018
Q2 		$473K Hold
66,840
– – 0.01% 1345
2018
Q1 		$478K Sell
66,840
-1,500
-2% -$10.7K 0.01% 1351
2017
Q4 		$506K Buy
68,340
+36,840
+117% +$276K 0.01% 1322
2017
Q3 		$238K Sell
31,500
-1,500
-5% -$11.4K ﹤0.01% 1722
2017
Q2 		$249K Hold
33,000
– – ﹤0.01% 1625
2017
Q1 		$239K Sell
33,000
-12,000
-27% -$87.6K ﹤0.01% 1523
2016
Q4 		$318K Buy
45,000
+18,500
+70% +$136K 0.01% 1272
2016
Q3 		$212K Buy
26,500
+3,000
+13% +$23.9K 0.01% 1481
2016
Q2 		$188K Buy
+23,500
New +$184K ﹤0.01% 1504

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisor Group's PMM Position: Q4 2019 in Review

Advisor Group increased its Franklin Managed Municipal Income Trust (PMM) stake by 4.1% in Q4 2019, buying an estimated $49.6K and bringing the position to 159,373 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1055.

Advisor Group first reported a position in PMM in Q2 2016 and has held it in 15 quarters since. 71 funds tracked by Wall St. Rank hold PMM as of Q4 2019.

  • Advisor Group held 159,373 shares of Franklin Managed Municipal Income Trust worth $1.27M as of Q4 2019.
  • Advisor Group bought 6,239 Franklin Managed Municipal Income Trust shares in Q4 2019, an estimated $49.6K.
  • Franklin Managed Municipal Income Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1055 holding.
  • Advisor Group first reported a position in Franklin Managed Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 71 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.