Citigroup’s Franklin Managed Municipal Income Trust PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,452
| Closed | -$13K | – | 6181 |
|
|
2021
Q2 | $13K | Hold |
1,452
| – | – | ﹤0.01% | 5542 |
|
|
2021
Q1 | $12K | Hold |
1,452
| – | – | ﹤0.01% | 5547 |
|
|
2020
Q4 | $12K | Sell |
1,452
-10,000
| -87% | -$78.1K | ﹤0.01% | 6897 |
|
|
2020
Q3 | $88K | Sell |
11,452
-128
| -1% | -$993 | ﹤0.01% | 5213 |
|
|
2020
Q2 | $85K | Buy |
11,580
+128
| +1% | +$905 | ﹤0.01% | 5714 |
|
|
2020
Q1 | $82K | Hold |
11,452
| – | – | ﹤0.01% | 5521 |
|
|
2019
Q4 | $92K | Hold |
11,452
| – | – | ﹤0.01% | 5837 |
|
|
2019
Q3 | $90K | Sell |
11,452
-6,339
| -36% | -$50K | ﹤0.01% | 5754 |
|
|
2019
Q2 | $136K | Buy |
17,791
+11,630
| +189% | +$87.7K | ﹤0.01% | 5593 |
|
|
2019
Q1 | $46K | Buy |
6,161
+5,495
| +825% | +$39.7K | ﹤0.01% | 6407 |
|
|
2018
Q4 | $4K | Hold |
666
| – | – | ﹤0.01% | 7404 |
|
|
2018
Q3 | $5K | Hold |
666
| – | – | ﹤0.01% | 7498 |
|
|
2018
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 7354 |
|
|
2018
Q1 | $5K | Hold |
666
| – | – | ﹤0.01% | 7210 |
|
|
2017
Q4 | $5K | Sell |
666
-800
| -55% | -$5.99K | ﹤0.01% | 7234 |
|
|
2017
Q3 | $11K | Buy |
1,466
+800
| +120% | +$6.07K | ﹤0.01% | 6666 |
|
|
2017
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 6749 |
|
|
2017
Q1 | $5K | Hold |
666
| – | – | ﹤0.01% | 6793 |
|
|
2016
Q4 | $5K | Hold |
666
| – | – | ﹤0.01% | 6922 |
|
|
2016
Q3 | $5K | Hold |
666
| – | – | ﹤0.01% | 6778 |
|
|
2016
Q2 | $5K | Buy |
666
+3
| +0.5% | +$24 | ﹤0.01% | 6781 |
|
|
2016
Q1 | $5K | Buy |
663
+10
| +2% | +$75 | ﹤0.01% | 7002 |
|
|
2015
Q4 | $5K | Buy |
653
+10
| +2% | +$72 | ﹤0.01% | 7054 |
|
|
2015
Q3 | $5K | Buy |
643
+10
| +2% | +$71 | ﹤0.01% | 6737 |
|
|
2015
Q2 | $4K | Buy |
633
+9
| +1% | +$65 | ﹤0.01% | 6891 |
|
|
2015
Q1 | $5K | Hold |
624
| – | – | ﹤0.01% | 6712 |
|
|
2014
Q4 | $5K | Hold |
624
| – | – | ﹤0.01% | 6670 |
|
|
2014
Q3 | $4K | Hold |
624
| – | – | ﹤0.01% | 6655 |
|
|
2014
Q2 | $4K | Sell |
624
-8,266
| -93% | -$59.1K | ﹤0.01% | 6543 |
|
|
2014
Q1 | $62K | Buy |
8,890
+8,266
| +1,325% | +$57.6K | ﹤0.01% | 5351 |
|
|
2013
Q4 | $4K | Hold |
624
| – | – | ﹤0.01% | 6667 |
|
|
2013
Q3 | $4K | Sell |
624
-7,140
| -92% | -$48.3K | ﹤0.01% | 6469 |
|
|
2013
Q2 | $55K | Buy |
+7,764
| New | +$59.6K | ﹤0.01% | 5318 |
|
Other funds holding PMM
RJA
JPLA
RJFSA
BRWA
Citigroup's PMM Position: Q3 2021 in Review
Citigroup sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2021, closing a stake of 1,452 shares — an estimated $13K sold.
Citigroup first reported a position in PMM in Q2 2013 and held it in 33 quarters. The position peaked at $136K in Q2 2019. 70 funds tracked by Wall St. Rank hold PMM as of Q3 2021.
- Citigroup reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,452 Franklin Managed Municipal Income Trust shares in Q3 2021, an estimated $13K.
- Citigroup first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 33 quarters.
- Citigroup's Franklin Managed Municipal Income Trust position peaked at $136K in Q2 2019.
- 70 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.