EFS
PMM

Essex Financial Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Essex Financial Services’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
2013
Q4 		– Sell
-14,968
Closed -$102 – 296
2013
Q3 		$102 Buy
14,968
+1,400
+10% +$9.48K 0.03% 256
2013
Q2 		$97K Buy
+13,568
New +$104K 0.03% 259

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
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
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Essex Financial Services's PMM Position: Q4 2013 in Review

Essex Financial Services sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2013, closing a stake of 14,968 shares — an estimated $102 sold.

Essex Financial Services first reported a position in PMM in Q2 2013 and held it in 2 quarters. The position peaked at $97K in Q2 2013. 66 funds tracked by Wall St. Rank hold PMM as of Q4 2013.

  • Essex Financial Services reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Essex Financial Services sold 14,968 Franklin Managed Municipal Income Trust shares in Q4 2013, an estimated $102.
  • Essex Financial Services first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Essex Financial Services's Franklin Managed Municipal Income Trust position peaked at $97K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2013.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.