LSA
PMM

Liberty Street Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-279,858
Closed -$2M – 34
2015
Q3 		$2M Buy
279,858
+26,488
+10% +$188K 3.72% 8
2015
Q2 		$1.79M Buy
253,370
+35,265
+16% +$254K 4.04% 6
2015
Q1 		$1.61M Buy
218,105
+192,936
+767% +$1.41M 4.08% 10
2014
Q4 		$182K Buy
+25,169
New +$180K 1.96% 25

Other funds holding PMM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Liberty Street Advisors's PMM Position: Q4 2015 in Review

Liberty Street Advisors sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2015, closing a stake of 279,858 shares — an estimated $2M sold.

Liberty Street Advisors first reported a position in PMM in Q4 2014 and held it in 4 quarters. The position peaked at $2M in Q3 2015. 67 funds tracked by Wall St. Rank hold PMM as of Q4 2015.

  • Liberty Street Advisors reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 279,858 Franklin Managed Municipal Income Trust shares in Q4 2015, an estimated $2M.
  • Liberty Street Advisors first reported a position in Franklin Managed Municipal Income Trust in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's Franklin Managed Municipal Income Trust position peaked at $2M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.