Bank of New York Mellon
PMM

Bank of New York Mellon’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-24,137
Closed -$179K – 4393
2017
Q4 		$179K Buy
+24,137
New +$181K ﹤0.01% 3972
2014
Q4 		– Sell
-16,288
Closed -$116K – 4284
2014
Q3 		$116K Sell
16,288
-7,588
-32% -$53.3K ﹤0.01% 4013
2014
Q2 		$171K Buy
23,876
+46
+0.2% +$329 ﹤0.01% 3871
2014
Q1 		$166K Sell
23,830
-7,052
-23% -$49.1K ﹤0.01% 3895
2013
Q4 		$205K Sell
30,882
-12,713
-29% -$84.6K ﹤0.01% 3851
2013
Q3 		$298K Sell
43,595
-33,149
-43% -$224K ﹤0.01% 3682
2013
Q2 		$548K Buy
+76,744
New +$589K ﹤0.01% 3468

Other funds holding PMM

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon's PMM Position: Q1 2018 in Review

Bank of New York Mellon sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2018, closing a stake of 24,137 shares — an estimated $179K sold.

Bank of New York Mellon first reported a position in PMM in Q2 2013 and held it in 7 quarters. The position peaked at $548K in Q2 2013. 81 funds tracked by Wall St. Rank hold PMM as of Q1 2018.

  • Bank of New York Mellon reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 24,137 Franklin Managed Municipal Income Trust shares in Q1 2018, an estimated $179K.
  • Bank of New York Mellon first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's Franklin Managed Municipal Income Trust position peaked at $548K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.