LC
PMM

LCNB Corp’s Franklin Managed Municipal Income Trust PMM Stock Holding History

LCNB Corp’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
2023
Q1 		– Sell
-20,565
Closed -$129K – 175
2022
Q4 		$129K Hold
20,565
– – 0.06% 172
2022
Q3 		$116K Hold
20,565
– – 0.06% 163
2022
Q2 		$136K Hold
20,565
– – 0.07% 159
2022
Q1 		$145K Hold
20,565
– – 0.07% 165
2021
Q4 		$180K Hold
20,565
– – 0.08% 156
2021
Q3 		$172K Hold
20,565
– – 0.09% 156
2021
Q2 		$180K Hold
20,565
– – 0.09% 157
2021
Q1 		$168K Hold
20,565
– – 0.09% 153
2020
Q4 		$163K Buy
+20,565
New +$161K 0.09% 149

Other funds holding PMM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCNB Corp's PMM Position: Q1 2023 in Review

LCNB Corp sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2023, closing a stake of 20,565 shares — an estimated $129K sold.

LCNB Corp first reported a position in PMM in Q4 2020 and held it in 9 quarters. The position peaked at $180K in Q4 2021. 76 funds tracked by Wall St. Rank hold PMM as of Q1 2023.

  • LCNB Corp reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • LCNB Corp sold 20,565 Franklin Managed Municipal Income Trust shares in Q1 2023, an estimated $129K.
  • LCNB Corp first reported a position in Franklin Managed Municipal Income Trust in Q4 2020 and held it in 9 quarters.
  • LCNB Corp's Franklin Managed Municipal Income Trust position peaked at $180K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2023.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.