D.A. Davidson & Co’s Franklin Managed Municipal Income Trust PMM Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-2,000	Closed	-$14K	–	2139
2014 Q4	$14K	Hold	2,000	–	–	﹤0.01%	1758
2014 Q3	$14K	Hold	2,000	–	–	﹤0.01%	1760
2014 Q2	$14K	Hold	2,000	–	–	﹤0.01%	1732
2014 Q1	$13K	Hold	2,000	–	–	﹤0.01%	1744
2013 Q4	$13K	Sell	2,000 -3,000	-60%	-$20K	﹤0.01%	1660
2013 Q3	$34K	Sell	5,000 -26,000	-84%	-$176K	﹤0.01%	1234
2013 Q2	$221K	Buy	+31,000	New	+$238K	0.01%	646

Other funds holding PMM

PPA

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

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

CIA

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

D.A. Davidson & Co's PMM Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2015, closing a stake of 2,000 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in PMM in Q2 2013 and held it in 7 quarters. The position peaked at $221K in Q2 2013. 66 funds tracked by Wall St. Rank hold PMM as of Q1 2015.

D.A. Davidson & Co reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 2,000 Franklin Managed Municipal Income Trust shares in Q1 2015, an estimated $14K.
D.A. Davidson & Co first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's Franklin Managed Municipal Income Trust position peaked at $221K in Q2 2013.
66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.