BCI
PMM

Brinker Capital Investments’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-11,297
Closed -$86K – 899
2019
Q2 		$86K Buy
+11,297
New +$85.2K ﹤0.01% 510

Other funds holding PMM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital Investments's PMM Position: Q3 2019 in Review

Brinker Capital Investments sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2019, closing a stake of 11,297 shares — an estimated $86K sold.

Brinker Capital Investments first reported a position in PMM in Q2 2019 and held it in 1 quarter. The position peaked at $86K in Q2 2019. 73 funds tracked by Wall St. Rank hold PMM as of Q3 2019.

  • Brinker Capital Investments reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 11,297 Franklin Managed Municipal Income Trust shares in Q3 2019, an estimated $86K.
  • Brinker Capital Investments first reported a position in Franklin Managed Municipal Income Trust in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Franklin Managed Municipal Income Trust position peaked at $86K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.