HB
PMM

HTLF Bank’s Franklin Managed Municipal Income Trust PMM Stock Holding History

HTLF Bank’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
Q4 		$66.9K Hold
11,200
– – 0.01% 216
2024
Q3 		$72.9K Hold
11,200
– – 0.01% 227
2024
Q2 		$69.4K Hold
11,200
– – 0.01% 240
2024
Q1 		$67.1K Hold
11,200
– – 0.01% 238
2023
Q4 		$68.1K Buy
+11,200
New +$62.8K 0.01% 235

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

HTLF Bank's PMM Position: Q4 2024 in Review

HTLF Bank held its Franklin Managed Municipal Income Trust (PMM) position steady in Q4 2024 at 11,200 shares worth $66.9K. The position accounts for 0.01% of the portfolio, ranked #216.

HTLF Bank first reported a position in PMM in Q4 2023 and has held it in 5 quarters since. The position peaked at $72.9K in Q3 2024. 93 funds tracked by Wall St. Rank hold PMM as of Q4 2024.

  • HTLF Bank held 11,200 shares of Franklin Managed Municipal Income Trust worth $66.9K as of Q4 2024.
  • HTLF Bank left its Franklin Managed Municipal Income Trust share count unchanged in Q4 2024.
  • Franklin Managed Municipal Income Trust made up 0.01% of HTLF Bank's portfolio in Q4 2024, its #216 holding.
  • HTLF Bank first reported a position in Franklin Managed Municipal Income Trust in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Franklin Managed Municipal Income Trust position peaked at $72.9K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.