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 $530B AUM 22.01% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

RJA

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.