Creative Planning
PMM

Creative Planning’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Creative Planning’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
Q2 		– Sell
-24,967
Closed -$180K – 2104
2020
Q1 		$180K Buy
24,967
+206
+0.8% +$1.61K ﹤0.01% 1412
2019
Q4 		$198K Buy
24,761
+206
+0.8% +$1.64K ﹤0.01% 1642
2019
Q3 		$192K Buy
24,555
+206
+0.8% +$1.63K ﹤0.01% 1624
2019
Q2 		$186K Buy
24,349
+309
+1% +$2.33K ﹤0.01% 1639
2019
Q1 		$180K Sell
24,040
-428
-2% -$3.1K ﹤0.01% 1615
2018
Q4 		$164K Buy
24,468
+951
+4% +$6.47K ﹤0.01% 1545
2018
Q3 		$163K Buy
23,517
+55
+0.2% +$390 ﹤0.01% 1710
2018
Q2 		$166K Buy
23,462
+357
+2% +$2.52K ﹤0.01% 1683
2018
Q1 		$165K Buy
23,105
+209
+0.9% +$1.5K ﹤0.01% 1658
2017
Q4 		$170K Buy
22,896
+201
+0.9% +$1.5K ﹤0.01% 1650
2017
Q3 		$172K Buy
22,695
+204
+0.9% +$1.55K ﹤0.01% 1635
2017
Q2 		$169K Sell
22,491
-28,077
-56% -$209K ﹤0.01% 1621
2017
Q1 		$367K Sell
50,568
-289
-0.6% -$2.11K ﹤0.01% 1145
2016
Q4 		$360K Buy
50,857
+704
+1% +$5.17K ﹤0.01% 1098
2016
Q3 		$400K Sell
50,153
-1,603
-3% -$12.8K ﹤0.01% 1012
2016
Q2 		$416K Sell
51,756
-4,947
-9% -$38.8K ﹤0.01% 865
2016
Q1 		$434K Buy
56,703
+7,152
+14% +$53.4K ﹤0.01% 813
2015
Q4 		$365K Buy
49,551
+208
+0.4% +$1.51K ﹤0.01% 900
2015
Q3 		$353K Buy
49,343
+1,320
+3% +$9.36K ﹤0.01% 892
2015
Q2 		$340K Buy
48,023
+29,925
+165% +$216K ﹤0.01% 764
2015
Q1 		$134K Sell
18,098
-2,762
-13% -$20.2K ﹤0.01% 1411
2014
Q4 		$151K Buy
20,860
+1,591
+8% +$11.4K ﹤0.01% 1305
2014
Q3 		$136K Buy
19,269
+971
+5% +$6.82K ﹤0.01% 1280
2014
Q2 		$131K Sell
18,298
-1,293
-7% -$9.25K ﹤0.01% 1262
2014
Q1 		$136K Buy
19,591
+1,711
+10% +$11.9K ﹤0.01% 1205
2013
Q4 		$119K Sell
17,880
-2,354
-12% -$15.7K ﹤0.01% 1105
2013
Q3 		$138K Sell
20,234
-3,845
-16% -$26K ﹤0.01% 928
2013
Q2 		$172K Buy
+24,079
New +$185K ﹤0.01% 736

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Creative Planning's PMM Position: Q2 2020 in Review

Creative Planning sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2020, closing a stake of 24,967 shares — an estimated $180K sold.

Creative Planning first reported a position in PMM in Q2 2013 and held it in 28 quarters. The position peaked at $434K in Q1 2016. 64 funds tracked by Wall St. Rank hold PMM as of Q2 2020.

  • Creative Planning reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 24,967 Franklin Managed Municipal Income Trust shares in Q2 2020, an estimated $180K.
  • Creative Planning first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 28 quarters.
  • Creative Planning's Franklin Managed Municipal Income Trust position peaked at $434K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.