MIG
PMM

Mariner Investment Group’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Mariner Investment Group’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
Q1 		– Sell
-125,038
Closed -$907K – 234
2014
Q4 		$907K Buy
+125,038
New +$894K 0.15% 118
2014
Q1 		– Sell
-163,200
Closed -$1.08M – 325
2013
Q4 		$1.08M Buy
+163,200
New +$1.09M 0.16% 109

Other funds holding PMM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Mariner Investment Group's PMM Position: Q1 2015 in Review

Mariner Investment Group sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2015, closing a stake of 125,038 shares — an estimated $907K sold.

Mariner Investment Group first reported a position in PMM in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q4 2013. 66 funds tracked by Wall St. Rank hold PMM as of Q1 2015.

  • Mariner Investment Group reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • Mariner Investment Group sold 125,038 Franklin Managed Municipal Income Trust shares in Q1 2015, an estimated $907K.
  • Mariner Investment Group first reported a position in Franklin Managed Municipal Income Trust in Q4 2013 and held it in 2 quarters.
  • Mariner Investment Group's Franklin Managed Municipal Income Trust position peaked at $1.08M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.