Cutter & Co Brokerage’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Cutter & Co Brokerage’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	-13,153	Closed	-$105K	–	266
2016 Q3	$105K	Buy	+13,153	New	+$105K	0.05%	220
2016 Q2	–	Sell	-13,153	Closed	-$101K	–	267
2016 Q1	$101K	Hold	13,153	–	–	0.05%	217
2015 Q4	$97K	Hold	13,153	–	–	0.05%	199
2015 Q3	$94K	Hold	13,153	–	–	0.05%	198
2015 Q2	$93K	Hold	13,153	–	–	0.04%	235
2015 Q1	$97K	Hold	13,153	–	–	0.04%	212
2014 Q4	$95K	Hold	13,153	–	–	0.04%	236
2014 Q3	$93K	Hold	13,153	–	–	0.04%	231
2014 Q2	$94K	Hold	13,153	–	–	0.03%	234
2014 Q1	$92K	Hold	13,153	–	–	0.04%	215
2013 Q4	$87K	Sell	13,153 -4,136	-24%	-$27.5K	0.04%	191
2013 Q3	$118K	Buy	17,289 +4,136	+31%	+$28K	0.05%	199
2013 Q2	$94K	Buy	+13,153	New	+$101K	0.04%	195

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

Cutter & Co Brokerage's PMM Position: Q4 2016 in Review

Cutter & Co Brokerage sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2016, closing a stake of 13,153 shares — an estimated $105K sold.

Cutter & Co Brokerage first reported a position in PMM in Q2 2013 and held it in 13 quarters. The position peaked at $118K in Q3 2013. 66 funds tracked by Wall St. Rank hold PMM as of Q4 2016.

Cutter & Co Brokerage reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 13,153 Franklin Managed Municipal Income Trust shares in Q4 2016, an estimated $105K.
Cutter & Co Brokerage first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 13 quarters.
Cutter & Co Brokerage's Franklin Managed Municipal Income Trust position peaked at $118K in Q3 2013.
66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2016.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.