CICC
PMM

Capital Investment Counsel (Colorado)’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q2 		– Sell
-15,000
Closed -$89.8K – 140
2024
Q1 		$89.8K Hold
15,000
– – 0.02% 130
2023
Q4 		$91.2K Buy
+15,000
New +$84.1K 0.03% 113

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s PMM Position: Q2 2024 in Review

Capital Investment Counsel (Colorado) sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2024, closing a stake of 15,000 shares — an estimated $89.8K sold.

Capital Investment Counsel (Colorado) first reported a position in PMM in Q4 2023 and held it in 2 quarters. The position peaked at $91.2K in Q4 2023. 83 funds tracked by Wall St. Rank hold PMM as of Q2 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 15,000 Franklin Managed Municipal Income Trust shares in Q2 2024, an estimated $89.8K.
  • Capital Investment Counsel (Colorado) first reported a position in Franklin Managed Municipal Income Trust in Q4 2023 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s Franklin Managed Municipal Income Trust position peaked at $91.2K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.