HCM
PMM

Hollencrest Capital Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-20,264
Closed -$162K – 365
2016
Q3 		$162K Hold
20,264
– – 0.02% 328
2016
Q2 		$163K Hold
20,264
– – 0.03% 373
2016
Q1 		$155K Buy
+20,264
New +$151K 0.03% 358

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Hollencrest Capital Management's PMM Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2016, closing a stake of 20,264 shares — an estimated $162K sold.

Hollencrest Capital Management first reported a position in PMM in Q1 2016 and held it in 3 quarters. The position peaked at $163K in Q2 2016. 66 funds tracked by Wall St. Rank hold PMM as of Q4 2016.

  • Hollencrest Capital Management reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 20,264 Franklin Managed Municipal Income Trust shares in Q4 2016, an estimated $162K.
  • Hollencrest Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q1 2016 and held it in 3 quarters.
  • Hollencrest Capital Management's Franklin Managed Municipal Income Trust position peaked at $163K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.