Alpha Cubed Investments’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Alpha Cubed Investments’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
2018 Q4	–	Sell	-15,767	Closed	-$106K	–	287
2018 Q3	$106K	Buy	+15,767	New	+$112K	0.01%	311
2016 Q2	–	Sell	-16,400	Closed	-$125K	–	165
2016 Q1	$125K	Hold	16,400	–	–	0.04%	151
2015 Q4	$121K	Hold	16,400	–	–	0.03%	171
2015 Q3	$120K	Hold	16,400	–	–	0.03%	184
2015 Q2	$116K	Buy	+16,400	New	+$118K	0.03%	177

Other funds holding PMM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Cubed Investments's PMM Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2018, closing a stake of 15,767 shares — an estimated $106K sold.

Alpha Cubed Investments first reported a position in PMM in Q2 2015 and held it in 5 quarters. The position peaked at $125K in Q1 2016. 75 funds tracked by Wall St. Rank hold PMM as of Q4 2018.

Alpha Cubed Investments reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 15,767 Franklin Managed Municipal Income Trust shares in Q4 2018, an estimated $106K.
Alpha Cubed Investments first reported a position in Franklin Managed Municipal Income Trust in Q2 2015 and held it in 5 quarters.
Alpha Cubed Investments's Franklin Managed Municipal Income Trust position peaked at $125K in Q1 2016.
75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.