Barclays
PMM

Barclays’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Barclays’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
2015
Q3 		– Sell
-15
Closed – – 6993
2015
Q2 		$0 Buy
+15
New +$108 ﹤0.01% 7158
2014
Q2 		– Sell
-40
Closed – – 7769
2014
Q1 		$0 Sell
40
-58,874
-100% -$410K ﹤0.01% 7681
2013
Q4 		$353K Buy
58,914
+31,504
+115% +$210K ﹤0.01% 4431
2013
Q3 		$164K Buy
27,410
+21,281
+347% +$144K ﹤0.01% 5219
2013
Q2 		$44K Buy
+6,129
New +$47.1K ﹤0.01% 6385

Other funds holding PMM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's PMM Position: Q3 2015 in Review

Barclays sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2015, closing a stake of 15 shares.

Barclays first reported a position in PMM in Q2 2013 and held it in 5 quarters. The position peaked at $353K in Q4 2013. 63 funds tracked by Wall St. Rank hold PMM as of Q3 2015.

  • Barclays reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 15 Franklin Managed Municipal Income Trust shares in Q3 2015.
  • Barclays first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 5 quarters.
  • Barclays's Franklin Managed Municipal Income Trust position peaked at $353K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.