Deutsche Bank’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-5,500	Closed	-$44K	–	5136
2016 Q2	$44K	Hold	5,500	–	–	﹤0.01%	4472
2016 Q1	$42K	Hold	5,500	–	–	﹤0.01%	4379
2015 Q4	$40K	Buy	5,500 +2,000	+57%	+$14.5K	﹤0.01%	4503
2015 Q3	$25K	Sell	3,500 -12,100	-78%	-$85.8K	﹤0.01%	4713
2015 Q2	$110K	Sell	15,600 -1,000	-6%	-$7.21K	﹤0.01%	4191
2015 Q1	$122K	Hold	16,600	–	–	﹤0.01%	4039
2014 Q4	$120K	Hold	16,600	–	–	﹤0.01%	4601
2014 Q3	$117K	Hold	16,600	–	–	﹤0.01%	4417
2014 Q2	$119K	Buy	+16,600	New	+$119K	﹤0.01%	4464

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

UCFA

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Deutsche Bank's PMM Position: Q3 2016 in Review

Deutsche Bank sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2016, closing a stake of 5,500 shares — an estimated $44K sold.

Deutsche Bank first reported a position in PMM in Q2 2014 and held it in 9 quarters. The position peaked at $122K in Q1 2015. 58 funds tracked by Wall St. Rank hold PMM as of Q3 2016.

Deutsche Bank reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 5,500 Franklin Managed Municipal Income Trust shares in Q3 2016, an estimated $44K.
Deutsche Bank first reported a position in Franklin Managed Municipal Income Trust in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Franklin Managed Municipal Income Trust position peaked at $122K in Q1 2015.
58 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.