First Allied Advisory Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

First Allied Advisory 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
2018 Q4	–	Sell	-17,597	Closed	-$122K	–	1155
2018 Q3	$122K	Sell	17,597 -3,000	-15%	-$21.3K	﹤0.01%	1132
2018 Q2	$146K	Sell	20,597 -600	-3%	-$4.23K	0.01%	1092
2018 Q1	$151K	Hold	21,197	–	–	0.01%	1094
2017 Q4	$157K	Hold	21,197	–	–	0.01%	1130
2017 Q3	$161K	Sell	21,197 -11,500	-35%	-$87.2K	0.01%	1051
2017 Q2	$248K	Hold	32,697	–	–	0.01%	933
2017 Q1	$237K	Hold	32,697	–	–	0.01%	904
2016 Q4	$231K	Hold	32,697	–	–	0.01%	928
2016 Q3	$261K	Hold	32,697	–	–	0.01%	809
2016 Q2	$262K	Sell	32,697 -4,000	-11%	-$31.4K	0.01%	797
2016 Q1	$281K	Buy	36,697 +2,634	+8%	+$19.7K	0.02%	763
2015 Q4	$250K	Buy	34,063 +73	+0.2%	+$529	0.01%	848
2015 Q3	$242K	Sell	33,990 -2,000	-6%	-$14.2K	0.01%	837
2015 Q2	$253K	Sell	35,990 -12,814	-26%	-$92.4K	0.01%	903
2015 Q1	$360K	Sell	48,804 -2,802	-5%	-$20.5K	0.02%	702
2014 Q4	$377K	Sell	51,606 -10,634	-17%	-$76K	0.03%	638
2014 Q3	$437K	Buy	62,240 +1,522	+3%	+$10.7K	0.03%	559
2014 Q2	$435K	Buy	60,718 +2,740	+5%	+$19.6K	0.03%	576
2014 Q1	$404K	Buy	57,978 +12,688	+28%	+$88.4K	0.03%	599
2013 Q4	$303K	Sell	45,290 -23,308	-34%	-$155K	0.02%	660
2013 Q3	$461K	Sell	68,598 -11,180	-14%	-$75.7K	0.03%	565
2013 Q2	$559K	Buy	+79,778	New	+$613K	0.04%	437

Other funds holding PMM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's PMM Position: Q4 2018 in Review

First Allied Advisory Services sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2018, closing a stake of 17,597 shares — an estimated $122K sold.

First Allied Advisory Services first reported a position in PMM in Q2 2013 and held it in 22 quarters. The position peaked at $559K in Q2 2013. 75 funds tracked by Wall St. Rank hold PMM as of Q4 2018.

First Allied Advisory Services reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 17,597 Franklin Managed Municipal Income Trust shares in Q4 2018, an estimated $122K.
First Allied Advisory Services first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 22 quarters.
First Allied Advisory Services's Franklin Managed Municipal Income Trust position peaked at $559K in Q2 2013.
75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.