DBT
PMM

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

Dubuque Bank & Trust’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
2023
Q3 		$61.3K Hold
11,200
– – 0.01% 239
2023
Q2 		$68.2K Hold
11,200
– – 0.01% 229
2023
Q1 		$68.7K Hold
11,200
– – 0.01% 219
2022
Q4 		$70K Hold
11,200
– – 0.01% 218
2022
Q3 		$63K Hold
11,200
– – 0.01% 212
2022
Q2 		$74K Hold
11,200
– – 0.01% 216
2022
Q1 		$79K Hold
11,200
– – 0.01% 241
2021
Q4 		$98K Hold
11,200
– – 0.01% 253
2021
Q3 		$93K Hold
11,200
– – 0.01% 264
2021
Q2 		$98K Hold
11,200
– – 0.01% 266
2021
Q1 		$91K Hold
11,200
– – 0.01% 264
2020
Q4 		$90K Buy
+11,200
New +$87.4K 0.01% 250

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dubuque Bank & Trust's PMM Position: Q3 2023 in Review

Dubuque Bank & Trust held its Franklin Managed Municipal Income Trust (PMM) position steady in Q3 2023 at 11,200 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #239.

Dubuque Bank & Trust first reported a position in PMM in Q4 2020 and has held it in 12 quarters since. The position peaked at $98K in Q4 2021. 83 funds tracked by Wall St. Rank hold PMM as of Q3 2023.

  • Dubuque Bank & Trust held 11,200 shares of Franklin Managed Municipal Income Trust worth $61.3K as of Q3 2023.
  • Dubuque Bank & Trust left its Franklin Managed Municipal Income Trust share count unchanged in Q3 2023.
  • Franklin Managed Municipal Income Trust made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #239 holding.
  • Dubuque Bank & Trust first reported a position in Franklin Managed Municipal Income Trust in Q4 2020 and has held it in 12 quarters since.
  • Dubuque Bank & Trust's Franklin Managed Municipal Income Trust position peaked at $98K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.