Glovista Investments’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Glovista Investments’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
2020 Q2	–	Sell	-72,525	Closed	-$522K	–	93
2020 Q1	$522K	Buy	72,525 +34,510	+91%	+$270K	0.27%	56
2019 Q4	$304K	Buy	38,015 +8,452	+29%	+$67.2K	0.1%	85
2019 Q3	$231K	Sell	29,563 -14,662	-33%	-$116K	0.08%	85
2019 Q2	$337K	Sell	44,225 -59,581	-57%	-$449K	0.11%	80
2019 Q1	$776K	Sell	103,806 -29,460	-22%	-$213K	0.24%	45
2018 Q4	$896K	Buy	+133,266	New	+$906K	0.25%	49

Other funds holding PMM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Glovista Investments's PMM Position: Q2 2020 in Review

Glovista Investments sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2020, closing a stake of 72,525 shares — an estimated $522K sold.

Glovista Investments first reported a position in PMM in Q4 2018 and held it in 6 quarters. The position peaked at $896K in Q4 2018. 64 funds tracked by Wall St. Rank hold PMM as of Q2 2020.

Glovista Investments reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
Glovista Investments sold 72,525 Franklin Managed Municipal Income Trust shares in Q2 2020, an estimated $522K.
Glovista Investments first reported a position in Franklin Managed Municipal Income Trust in Q4 2018 and held it in 6 quarters.
Glovista Investments's Franklin Managed Municipal Income Trust position peaked at $896K in Q4 2018.
64 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2020.

Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.