AlphaCentric Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

AlphaCentric Advisors’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
2024 Q1	–	Sell	-8,125	Closed	-$49.4K	–	247
2023 Q4	$49.4K	Buy	+8,125	New	+$45.5K	0.03%	202
2023 Q2	–	Sell	-16,500	Closed	-$101K	–	266
2023 Q1	$101K	Sell	16,500 -1,100	-6%	-$7.44K	0.07%	181
2022 Q4	$111K	Buy	17,600 +13,100	+291%	+$79.5K	0.11%	144
2022 Q3	$25K	Buy	+4,500	New	+$30K	0.03%	181
2021 Q4	$193K	Sell	22,000 -13,000	-37%	-$111K	0.06%	106
2021 Q3	$292K	Buy	+35,000	New	+$301K	0.07%	95

Other funds holding PMM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaCentric Advisors's PMM Position: Q1 2024 in Review

AlphaCentric Advisors sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2024, closing a stake of 8,125 shares — an estimated $49.4K sold.

AlphaCentric Advisors first reported a position in PMM in Q3 2021 and held it in 6 quarters. The position peaked at $292K in Q3 2021. 94 funds tracked by Wall St. Rank hold PMM as of Q1 2024.

AlphaCentric Advisors reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
AlphaCentric Advisors sold 8,125 Franklin Managed Municipal Income Trust shares in Q1 2024, an estimated $49.4K.
AlphaCentric Advisors first reported a position in Franklin Managed Municipal Income Trust in Q3 2021 and held it in 6 quarters.
AlphaCentric Advisors's Franklin Managed Municipal Income Trust position peaked at $292K in Q3 2021.
94 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.