Curi RMB Capital’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Curi RMB Capital’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
2018 Q4	–	Sell	-11,425	Closed	-$79K	–	968
2018 Q3	$79K	Sell	11,425 -4,053	-26%	-$28.7K	﹤0.01%	866
2018 Q2	$110K	Sell	15,478 -3,702	-19%	-$26.1K	﹤0.01%	863
2018 Q1	$137K	Sell	19,180 -7,318	-28%	-$52.4K	﹤0.01%	855
2017 Q4	$196K	Sell	26,498 -32,429	-55%	-$243K	0.01%	830
2017 Q3	$445K	Buy	58,927 +40,368	+218%	+$306K	0.01%	544
2017 Q2	$139K	Buy	+18,559	New	+$138K	﹤0.01%	699
2016 Q4	–	Sell	-33,372	Closed	-$266K	–	537
2016 Q3	$266K	Buy	+33,372	New	+$266K	0.01%	355
2016 Q2	–	Sell	-23,295	Closed	-$178K	–	493
2016 Q1	$178K	Sell	23,295 -10,415	-31%	-$77.8K	0.01%	362
2015 Q4	$248K	Buy	+33,710	New	+$244K	0.01%	373
2015 Q3	–	Sell	-12,580	Closed	-$89K	–	504
2015 Q2	$89K	Buy	+12,580	New	+$90.7K	0.01%	428

Other funds holding PMM

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

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

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

RJA

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Curi RMB Capital's PMM Position: Q4 2018 in Review

Curi RMB Capital sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2018, closing a stake of 11,425 shares — an estimated $79K sold.

Curi RMB Capital first reported a position in PMM in Q2 2015 and held it in 10 quarters. The position peaked at $445K in Q3 2017. 75 funds tracked by Wall St. Rank hold PMM as of Q4 2018.

Curi RMB Capital reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 11,425 Franklin Managed Municipal Income Trust shares in Q4 2018, an estimated $79K.
Curi RMB Capital first reported a position in Franklin Managed Municipal Income Trust in Q2 2015 and held it in 10 quarters.
Curi RMB Capital's Franklin Managed Municipal Income Trust position peaked at $445K in Q3 2017.
75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.