Bank of Montreal
PMM

Bank of Montreal’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Bank of Montreal’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
2017
Q2 		– Sell
-58
Closed – – 4255
2017
Q1 		$0 Hold
58
– – ﹤0.01% 4150
2016
Q4 		$0 Buy
+58
New +$426 ﹤0.01% 4161
2014
Q1 		– Sell
-3,000
Closed -$20K – 4120
2013
Q4 		$20K Sell
3,000
-1,426
-32% -$9.49K ﹤0.01% 3226
2013
Q3 		$30K Buy
4,426
+1,951
+79% +$13.2K ﹤0.01% 3053
2013
Q2 		$18K Buy
+2,475
New +$19K ﹤0.01% 3126

Other funds holding PMM

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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's PMM Position: Q2 2017 in Review

Bank of Montreal sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2017, closing a stake of 58 shares.

Bank of Montreal first reported a position in PMM in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q3 2013. 66 funds tracked by Wall St. Rank hold PMM as of Q2 2017.

  • Bank of Montreal reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 58 Franklin Managed Municipal Income Trust shares in Q2 2017.
  • Bank of Montreal first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's Franklin Managed Municipal Income Trust position peaked at $30K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.