FWM
PMM

Fairhaven Wealth Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Fairhaven Wealth 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
2024
Q1 		– Sell
-18,300
Closed -$111K – 131
2023
Q4 		$111K Hold
18,300
– – 0.04% 113
2023
Q3 		$100K Hold
18,300
– – 0.04% 113
2023
Q2 		$111K Buy
+18,300
New +$109K 0.04% 118
2022
Q4 		$115K Buy
+18,300
New +$111K 0.05% 110

Other funds holding PMM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fairhaven Wealth Management's PMM Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2024, closing a stake of 18,300 shares — an estimated $111K sold.

Fairhaven Wealth Management first reported a position in PMM in Q4 2022 and held it in 4 quarters. The position peaked at $115K in Q4 2022. 94 funds tracked by Wall St. Rank hold PMM as of Q1 2024.

  • Fairhaven Wealth Management reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 18,300 Franklin Managed Municipal Income Trust shares in Q1 2024, an estimated $111K.
  • Fairhaven Wealth Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2022 and held it in 4 quarters.
  • Fairhaven Wealth Management's Franklin Managed Municipal Income Trust position peaked at $115K in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.