Investment Centers of America’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-25,320	Closed	-$192K	–	365
2017 Q3	$192K	Hold	25,320	–	–	0.01%	552
2017 Q2	$191K	Buy	25,320 +2,300	+10%	+$17.1K	0.01%	548
2017 Q1	$168K	Sell	23,020 -536	-2%	-$3.91K	0.01%	594
2016 Q4	$167K	Buy	23,556 +2,000	+9%	+$14.7K	0.01%	571
2016 Q3	$172K	Hold	21,556	–	–	0.02%	499
2016 Q2	$173K	Hold	21,556	–	–	0.02%	462
2016 Q1	$165K	Hold	21,556	–	–	0.02%	474
2015 Q4	$159K	Hold	21,556	–	–	0.02%	431
2015 Q3	$154K	Buy	+21,556	New	+$153K	0.02%	411
2013 Q3	–	Sell	-13,000	Closed	-$93K	–	404
2013 Q2	$93K	Buy	+13,000	New	+$99.8K	0.03%	288

Other funds holding PMM

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Investment Centers of America's PMM Position: Q4 2017 in Review

Investment Centers of America sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2017, closing a stake of 25,320 shares — an estimated $192K sold.

Investment Centers of America first reported a position in PMM in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q3 2017. 72 funds tracked by Wall St. Rank hold PMM as of Q4 2017.

Investment Centers of America reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 25,320 Franklin Managed Municipal Income Trust shares in Q4 2017, an estimated $192K.
Investment Centers of America first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 10 quarters.
Investment Centers of America's Franklin Managed Municipal Income Trust position peaked at $192K in Q3 2017.
72 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.