Calton & Associates’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Calton & Associates’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
2023 Q1	–	Sell	-13,683	Closed	-$85.9K	–	276
2022 Q4	$85.9K	Buy	+13,683	New	+$83K	0.03%	274
2022 Q2	–	Sell	-13,683	Closed	-$96K	–	325
2022 Q1	$96K	Hold	13,683	–	–	0.03%	340
2021 Q4	$120K	Hold	13,683	–	–	0.03%	358
2021 Q3	$114K	Hold	13,683	–	–	0.03%	386
2021 Q2	$121K	Hold	13,683	–	–	0.02%	396
2021 Q1	$112K	Hold	13,683	–	–	0.02%	387
2020 Q4	$110K	Hold	13,683	–	–	0.02%	371
2020 Q3	$105K	Hold	13,683	–	–	0.02%	332
2020 Q2	$100K	Hold	13,683	–	–	0.02%	319
2020 Q1	$99K	Hold	13,683	–	–	0.02%	288
2019 Q4	$109K	Hold	13,683	–	–	0.02%	349
2019 Q3	$107K	Hold	13,683	–	–	0.02%	332
2019 Q2	$104K	Hold	13,683	–	–	0.03%	276
2019 Q1	$102K	Hold	13,683	–	–	0.03%	254
2018 Q4	$92K	Hold	13,683	–	–	0.03%	215
2018 Q3	$95K	Hold	13,683	–	–	0.03%	279
2018 Q2	$97K	Hold	13,683	–	–	0.03%	279
2018 Q1	$98K	Hold	13,683	–	–	0.03%	333
2017 Q4	$100K	Buy	+13,683	New	+$102K	0.03%	492

Other funds holding PMM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calton & Associates's PMM Position: Q1 2023 in Review

Calton & Associates sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2023, closing a stake of 13,683 shares — an estimated $85.9K sold.

Calton & Associates first reported a position in PMM in Q4 2017 and held it in 19 quarters. The position peaked at $121K in Q2 2021. 76 funds tracked by Wall St. Rank hold PMM as of Q1 2023.

Calton & Associates reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Calton & Associates sold 13,683 Franklin Managed Municipal Income Trust shares in Q1 2023, an estimated $85.9K.
Calton & Associates first reported a position in Franklin Managed Municipal Income Trust in Q4 2017 and held it in 19 quarters.
Calton & Associates's Franklin Managed Municipal Income Trust position peaked at $121K in Q2 2021.
76 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.