Envestnet Asset Management
PMM

Envestnet Asset Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-10,130
Closed -$55.4K – 4137
2023
Q3 		$55.4K Buy
+10,130
New +$59.1K ﹤0.01% 3931
2022
Q4 		– Sell
-13,485
Closed -$76K – 4030
2022
Q3 		$76K Buy
13,485
+27
+0.2% +$180 ﹤0.01% 3776
2022
Q2 		$89K Buy
13,458
+50
+0.4% +$330 ﹤0.01% 3767
2022
Q1 		$95K Hold
13,408
– – ﹤0.01% 3807
2021
Q4 		$118K Buy
13,408
+1,204
+10% +$10.3K ﹤0.01% 3742
2021
Q3 		$102K Buy
+12,204
New +$105K ﹤0.01% 3588
2019
Q3 		– Sell
-290,813
Closed -$2.22M – 3146
2019
Q2 		$2.22M Buy
290,813
+39,902
+16% +$301K ﹤0.01% 1500
2019
Q1 		$1.88M Buy
250,911
+54,617
+28% +$395K ﹤0.01% 1517
2018
Q4 		$1.32M Buy
196,294
+7,480
+4% +$50.9K ﹤0.01% 1562
2018
Q3 		$1.31M Buy
+188,814
New +$1.34M ﹤0.01% 684
2016
Q4 		– Sell
-194,923
Closed -$1.55M – 3255
2016
Q3 		$1.55M Buy
194,923
+31,870
+20% +$254K 0.01% 1052
2016
Q2 		$1.31M Buy
163,053
+43,368
+36% +$340K 0.01% 1212
2016
Q1 		$916K Buy
119,685
+23,495
+24% +$175K ﹤0.01% 1361
2015
Q4 		$708K Buy
96,190
+17,314
+22% +$125K ﹤0.01% 1450
2015
Q3 		$564K Buy
78,876
+12,814
+19% +$90.9K ﹤0.01% 1544
2015
Q2 		$467K Buy
66,062
+16,418
+33% +$118K ﹤0.01% 1748
2015
Q1 		$367K Buy
49,644
+18,933
+62% +$138K ﹤0.01% 1692
2014
Q4 		$223K Buy
30,711
+15,083
+97% +$108K ﹤0.01% 971
2014
Q3 		$111K Sell
15,628
-6,698
-30% -$47.1K ﹤0.01% 1256
2014
Q2 		$160K Buy
+22,326
New +$160K ﹤0.01% 1072

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Envestnet Asset Management's PMM Position: Q4 2023 in Review

Envestnet Asset Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2023, closing a stake of 10,130 shares — an estimated $55.4K sold.

Envestnet Asset Management first reported a position in PMM in Q2 2014 and held it in 20 quarters. The position peaked at $2.22M in Q2 2019. 96 funds tracked by Wall St. Rank hold PMM as of Q4 2023.

  • Envestnet Asset Management reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,130 Franklin Managed Municipal Income Trust shares in Q4 2023, an estimated $55.4K.
  • Envestnet Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q2 2014 and held it in 20 quarters.
  • Envestnet Asset Management's Franklin Managed Municipal Income Trust position peaked at $2.22M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.