JCM
PMM

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

Jacobi 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
2021
Q1 		– Sell
-1
Closed – – 1431
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1351
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1291
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1266
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1188
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1094
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1076
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1065
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1018
2018
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 1001

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's PMM Position: Q1 2021 in Review

Jacobi Capital Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2021, closing a stake of 1 share.

Jacobi Capital Management first reported a position in PMM in Q4 2018 and held it in 9 quarters. The position peaked at $0 in Q4 2020. 75 funds tracked by Wall St. Rank hold PMM as of Q1 2021.

  • Jacobi Capital Management reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1 Franklin Managed Municipal Income Trust share in Q1 2021.
  • Jacobi Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2018 and held it in 9 quarters.
  • Jacobi Capital Management's Franklin Managed Municipal Income Trust position peaked at $0 in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.