Doliver Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-16,195	Closed	-$115K	–	288
2018 Q2	$115K	Sell	16,195 -4,562	-22%	-$32.2K	0.05%	287
2018 Q1	$148K	Sell	20,757 -21,583	-51%	-$154K	0.06%	281
2017 Q4	$314K	Buy	42,340 +17,417	+70%	+$130K	0.13%	147
2017 Q3	$188K	Buy	24,923 +13,400	+116%	+$102K	0.08%	217
2017 Q2	$87K	Sell	11,523 -12,381	-52%	-$92.2K	0.04%	257
2017 Q1	$174K	Sell	23,904 -30,091	-56%	-$220K	0.14%	188
2016 Q4	$382K	Buy	+53,995	New	+$397K	0.32%	102
2015 Q2	–	Sell	-15,929	Closed	-$118K	–	318
2015 Q1	$118K	Buy	+15,929	New	+$116K	0.08%	242
2014 Q4	–	Sell	-25,306	Closed	-$179K	–	286
2014 Q3	$179K	Buy	+25,306	New	+$178K	0.12%	239
2013 Q3	–	Sell	-67,458	Closed	-$482K	–	375
2013 Q2	$482K	Buy	+67,458	New	+$518K	0.28%	158

Other funds holding PMM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Doliver Advisors's PMM Position: Q3 2018 in Review

Doliver Advisors sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2018, closing a stake of 16,195 shares — an estimated $115K sold.

Doliver Advisors first reported a position in PMM in Q2 2013 and held it in 10 quarters. The position peaked at $482K in Q2 2013. 78 funds tracked by Wall St. Rank hold PMM as of Q3 2018.

Doliver Advisors reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 16,195 Franklin Managed Municipal Income Trust shares in Q3 2018, an estimated $115K.
Doliver Advisors first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Franklin Managed Municipal Income Trust position peaked at $482K in Q2 2013.
78 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.