Karpus Investment Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Karpus Investment 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
2020 Q2	–	Sell	-137,501	Closed	-$990K	–	226
2020 Q1	$990K	Buy	+137,501	New	+$1.08M	0.04%	159
2018 Q4	–	Sell	-31,801	Closed	-$220K	–	221
2018 Q3	$220K	Sell	31,801 -81,597	-72%	-$579K	0.01%	181
2018 Q2	$797K	Buy	113,398 +33,798	+42%	+$238K	0.03%	127
2018 Q1	$568K	Buy	+79,600	New	+$570K	0.03%	131
2017 Q2	–	Sell	-14,600	Closed	-$106K	–	161
2017 Q1	$106K	Sell	14,600 -58,651	-80%	-$428K	0.01%	165
2016 Q4	$518K	Buy	+73,251	New	+$538K	0.03%	138
2016 Q1	–	Sell	-46,058	Closed	-$339K	–	212
2015 Q4	$339K	Sell	46,058 -51,242	-53%	-$371K	0.02%	183
2015 Q3	$696K	Hold	97,300	–	–	0.03%	167
2015 Q2	$688K	Hold	97,300	–	–	0.03%	164
2015 Q1	$719K	Buy	+97,300	New	+$711K	0.03%	155
2014 Q1	–	Sell	-77,800	Closed	-$517K	–	206
2013 Q4	$517K	Buy	77,800 +37,800	+95%	+$252K	0.03%	164
2013 Q3	$274K	Hold	40,000	–	–	0.02%	172
2013 Q2	$286K	Buy	+40,000	New	+$307K	0.02%	148

Other funds holding PMM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Karpus Investment Management's PMM Position: Q2 2020 in Review

Karpus Investment Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2020, closing a stake of 137,501 shares — an estimated $990K sold.

Karpus Investment Management first reported a position in PMM in Q2 2013 and held it in 13 quarters. The position peaked at $990K in Q1 2020. 64 funds tracked by Wall St. Rank hold PMM as of Q2 2020.

Karpus Investment Management reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
Karpus Investment Management sold 137,501 Franklin Managed Municipal Income Trust shares in Q2 2020, an estimated $990K.
Karpus Investment Management first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 13 quarters.
Karpus Investment Management's Franklin Managed Municipal Income Trust position peaked at $990K in Q1 2020.
64 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.