BlackRock Investment Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

BlackRock Investment Management’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	-1,455	Closed	-$10K	–	4181
2015 Q2	$10K	Hold	1,455	–	–	﹤0.01%	3728
2015 Q1	$11K	Hold	1,455	–	–	﹤0.01%	3621
2014 Q4	$11K	Buy	+1,455	New	+$10.4K	﹤0.01%	3646
2014 Q1	–	Sell	-1,000	Closed	-$7K	–	3447
2013 Q4	$7K	Hold	1,000	–	–	﹤0.01%	3342
2013 Q3	$7K	Hold	1,000	–	–	﹤0.01%	3299
2013 Q2	$7K	Buy	+1,000	New	+$7.68K	﹤0.01%	3297

Other funds holding PMM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Investment Management's PMM Position: Q3 2015 in Review

BlackRock Investment Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2015, closing a stake of 1,455 shares — an estimated $10K sold.

BlackRock Investment Management first reported a position in PMM in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q1 2015. 63 funds tracked by Wall St. Rank hold PMM as of Q3 2015.

BlackRock Investment Management reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 1,455 Franklin Managed Municipal Income Trust shares in Q3 2015, an estimated $10K.
BlackRock Investment Management first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 6 quarters.
BlackRock Investment Management's Franklin Managed Municipal Income Trust position peaked at $11K in Q1 2015.
63 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.