CFG
PMM

CKW Financial Group’s Franklin Managed Municipal Income Trust PMM Stock Holding History

CKW Financial Group’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
2019
Q2 		– Sell
-13,641
Closed -$102K – 177
2019
Q1 		$102K Hold
13,641
– – 0.02% 61
2018
Q4 		$92K Hold
13,641
– – 0.02% 63
2018
Q3 		$95K Hold
13,641
– – 0.02% 69
2018
Q2 		$97K Buy
+13,641
New +$96.2K 0.02% 62

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CKW Financial Group's PMM Position: Q2 2019 in Review

CKW Financial Group sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2019, closing a stake of 13,641 shares — an estimated $102K sold.

CKW Financial Group first reported a position in PMM in Q2 2018 and held it in 4 quarters. The position peaked at $102K in Q1 2019. 72 funds tracked by Wall St. Rank hold PMM as of Q2 2019.

  • CKW Financial Group reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 13,641 Franklin Managed Municipal Income Trust shares in Q2 2019, an estimated $102K.
  • CKW Financial Group first reported a position in Franklin Managed Municipal Income Trust in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's Franklin Managed Municipal Income Trust position peaked at $102K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.