Carroll Financial Associates’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Carroll Financial 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
2015 Q2	–	Sell	-1,010	Closed	-$7.28K	–	1117
2015 Q1	$7K	Hold	1,010	–	–	﹤0.01%	582
2014 Q4	$7K	Hold	1,010	–	–	﹤0.01%	530
2014 Q3	$7K	Hold	1,010	–	–	﹤0.01%	617
2014 Q2	$7K	Hold	1,010	–	–	﹤0.01%	656
2014 Q1	$7K	Hold	1,010	–	–	﹤0.01%	604
2013 Q4	$6K	Hold	1,010	–	–	﹤0.01%	582
2013 Q3	$6K	Hold	1,010	–	–	﹤0.01%	600
2013 Q2	$7K	Buy	+1,010	New	+$7.75K	﹤0.01%	466

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSA

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carroll Financial Associates's PMM Position: Q2 2015 in Review

Carroll Financial Associates sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2015, closing a stake of 1,010 shares — an estimated $7.28K sold.

Carroll Financial Associates first reported a position in PMM in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q1 2015. 62 funds tracked by Wall St. Rank hold PMM as of Q2 2015.

Carroll Financial Associates reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
Carroll Financial Associates sold 1,010 Franklin Managed Municipal Income Trust shares in Q2 2015, an estimated $7.28K.
Carroll Financial Associates first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 8 quarters.
Carroll Financial Associates's Franklin Managed Municipal Income Trust position peaked at $7K in Q1 2015.
62 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.