Charter Oak Capital Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-2,500	Closed	-$17K	–	676
2022 Q2	$17K	Hold	2,500	–	–	﹤0.01%	509
2022 Q1	$18K	Hold	2,500	–	–	﹤0.01%	538
2021 Q4	$22K	Hold	2,500	–	–	﹤0.01%	490
2021 Q3	$21K	Hold	2,500	–	–	﹤0.01%	452
2021 Q2	$22K	Hold	2,500	–	–	﹤0.01%	434
2021 Q1	$20K	Hold	2,500	–	–	﹤0.01%	437
2020 Q4	$20K	Buy	+2,500	New	+$19.5K	﹤0.01%	412

Other funds holding PMM

RJA

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KMWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charter Oak Capital Management's PMM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2022, closing a stake of 2,500 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in PMM in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 73 funds tracked by Wall St. Rank hold PMM as of Q3 2022.

Charter Oak Capital Management reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,500 Franklin Managed Municipal Income Trust shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Franklin Managed Municipal Income Trust position peaked at $22K in Q4 2021.
73 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.