EAM
PMM

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

Evanson 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
2016
Q3 		– Sell
-17,682
Closed -$142K – 204
2016
Q2 		$142K Buy
+17,682
New +$139K 0.04% 190

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evanson Asset Management's PMM Position: Q3 2016 in Review

Evanson Asset Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2016, closing a stake of 17,682 shares — an estimated $142K sold.

Evanson Asset Management first reported a position in PMM in Q2 2016 and held it in 1 quarter. The position peaked at $142K in Q2 2016. 58 funds tracked by Wall St. Rank hold PMM as of Q3 2016.

  • Evanson Asset Management reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • Evanson Asset Management sold 17,682 Franklin Managed Municipal Income Trust shares in Q3 2016, an estimated $142K.
  • Evanson Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q2 2016 and held it in 1 quarter.
  • Evanson Asset Management's Franklin Managed Municipal Income Trust position peaked at $142K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2016.

Based on Evanson Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.