City of London Investment Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

City of London Investment 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
2020 Q3	–	Sell	-132,569	Closed	-$974K	–	139
2020 Q2	$974K	Hold	132,569	–	–	0.08%	89
2020 Q1	$949K	Buy	+132,569	New	+$1.04M	0.09%	79
2019 Q4	–	Sell	-97,606	Closed	-$761K	–	148
2019 Q3	$761K	Hold	97,606	–	–	0.06%	100
2019 Q2	$746K	Hold	97,606	–	–	0.05%	92
2019 Q1	$728K	Hold	97,606	–	–	0.05%	103
2018 Q4	$655K	Hold	97,606	–	–	0.05%	99
2018 Q3	$676K	Buy	+97,606	New	+$692K	0.05%	88
2015 Q4	–	Sell	-48,000	Closed	-$344K	–	135
2015 Q3	$344K	Hold	48,000	–	–	0.03%	119
2015 Q2	$339K	Sell	48,000 -2,000	-4%	-$14.4K	0.03%	111
2015 Q1	$369K	Hold	50,000	–	–	0.03%	98
2014 Q4	$362K	Hold	50,000	–	–	0.03%	102
2014 Q3	$353K	Hold	50,000	–	–	0.02%	85
2014 Q2	$359K	Hold	50,000	–	–	0.03%	69
2014 Q1	$347K	Buy	+50,000	New	+$348K	0.03%	64
2013 Q3	–	Sell	-34,933	Closed	-$254K	–	84
2013 Q2	$254K	Buy	+34,933	New	+$268K	0.02%	68

Other funds holding PMM

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

City of London Investment Management's PMM Position: Q3 2020 in Review

City of London Investment Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2020, closing a stake of 132,569 shares — an estimated $974K sold.

City of London Investment Management first reported a position in PMM in Q2 2013 and held it in 15 quarters. The position peaked at $974K in Q2 2020. 69 funds tracked by Wall St. Rank hold PMM as of Q3 2020.

City of London Investment Management reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
City of London Investment Management sold 132,569 Franklin Managed Municipal Income Trust shares in Q3 2020, an estimated $974K.
City of London Investment Management first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 15 quarters.
City of London Investment Management's Franklin Managed Municipal Income Trust position peaked at $974K in Q2 2020.
69 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2020.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.