Ladenburg Thalmann Financial Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$365K	Buy	45,682 +1,964	+4%	+$15.6K	﹤0.01%	2061
2019 Q3	$342K	Sell	43,718 -63	-0.1%	-$497	﹤0.01%	2060
2019 Q2	$334K	Buy	43,781 +984	+2%	+$7.42K	﹤0.01%	2063
2019 Q1	$320K	Sell	42,797 -1,560	-4%	-$11.3K	﹤0.01%	2035
2018 Q4	$298K	Sell	44,357 -5,310	-11%	-$36.1K	﹤0.01%	1916
2018 Q3	$344K	Sell	49,667 -23,487	-32%	-$167K	﹤0.01%	1885
2018 Q2	$523K	Hold	73,154	–	–	﹤0.01%	1527
2018 Q1	$523K	Sell	73,154 -11,703	-14%	-$83.7K	﹤0.01%	1527
2017 Q4	$628K	Buy	84,857 +96	+0.1%	+$719	0.01%	1374
2017 Q3	$640K	Buy	84,761 +6,272	+8%	+$47.6K	0.01%	1288
2017 Q2	$589K	Buy	78,489 +58,489	+292%	+$435K	0.01%	1281
2017 Q1	$145K	Buy	20,000 +893	+5%	+$6.52K	﹤0.01%	2145
2016 Q4	$135K	Buy	19,107 +2,424	+15%	+$17.8K	﹤0.01%	2092
2016 Q3	$133K	Buy	16,683 +1,295	+8%	+$10.3K	﹤0.01%	2049
2016 Q2	$124K	Buy	15,388 +158	+1%	+$1.24K	﹤0.01%	2003
2016 Q1	$116K	Buy	15,230 +158	+1%	+$1.18K	﹤0.01%	1954
2015 Q4	$111K	Buy	15,072 +492	+3%	+$3.56K	﹤0.01%	1982
2015 Q3	$104K	Sell	14,580 -5,741	-28%	-$40.7K	﹤0.01%	1958
2015 Q2	$144K	Buy	20,321 +139	+0.7%	+$1K	﹤0.01%	1835
2015 Q1	$149K	Sell	20,182 -246	-1%	-$1.8K	﹤0.01%	1788
2014 Q4	$148K	Buy	20,428 +14,078	+222%	+$101K	﹤0.01%	1637
2014 Q3	$45K	Buy	6,350 +1,829	+40%	+$12.9K	﹤0.01%	2101
2014 Q2	$32K	Hold	4,521	–	–	﹤0.01%	2314
2014 Q1	$31K	Hold	4,521	–	–	﹤0.01%	2272
2013 Q4	$30K	Sell	4,521 -462	-9%	-$3.07K	﹤0.01%	2269
2013 Q3	$34K	Hold	4,983	–	–	﹤0.01%	2090
2013 Q2	$36K	Buy	+4,983	New	+$38.3K	﹤0.01%	1947

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PMM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Franklin Managed Municipal Income Trust (PMM) stake by 4.5% in Q4 2019, buying an estimated $15.6K and bringing the position to 45,682 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Ladenburg Thalmann Financial Services first reported a position in PMM in Q2 2013 and has held it in 27 quarters since. The position peaked at $640K in Q3 2017. 71 funds tracked by Wall St. Rank hold PMM as of Q4 2019.

Ladenburg Thalmann Financial Services held 45,682 shares of Franklin Managed Municipal Income Trust worth $365K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,964 Franklin Managed Municipal Income Trust shares in Q4 2019, an estimated $15.6K.
Franklin Managed Municipal Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2061 holding.
Ladenburg Thalmann Financial Services first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Franklin Managed Municipal Income Trust position peaked at $640K in Q3 2017.
71 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.