Concert Wealth Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-29,830	Closed	-$238K	–	802
2016 Q3	$238K	Buy	29,830 +8,139	+38%	+$64.8K	0.03%	571
2016 Q2	$173K	Buy	21,691 +2,291	+12%	+$18K	0.02%	614
2016 Q1	$149K	Hold	19,400	–	–	0.02%	620
2015 Q4	$143K	Hold	19,400	–	–	0.02%	632
2015 Q3	$139K	Hold	19,400	–	–	0.02%	655
2015 Q2	$137K	Sell	19,400 -5,000	-20%	-$36.1K	0.02%	661
2015 Q1	$181K	Hold	24,400	–	–	0.05%	396
2014 Q4	$177K	Buy	+24,400	New	+$174K	0.03%	588

Other funds holding PMM

AAM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIA

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

Concert Wealth Management's PMM Position: Q4 2016 in Review

Concert Wealth Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2016, closing a stake of 29,830 shares — an estimated $238K sold.

Concert Wealth Management first reported a position in PMM in Q4 2014 and held it in 8 quarters. The position peaked at $238K in Q3 2016. 66 funds tracked by Wall St. Rank hold PMM as of Q4 2016.

Concert Wealth Management reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 29,830 Franklin Managed Municipal Income Trust shares in Q4 2016, an estimated $238K.
Concert Wealth Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2014 and held it in 8 quarters.
Concert Wealth Management's Franklin Managed Municipal Income Trust position peaked at $238K in Q3 2016.
66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.