Marquette Asset Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Marquette Asset 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
2017 Q1	–	Sell	-20,860	Closed	-$147K	–	91
2016 Q4	$147K	Hold	20,860	–	–	0.06%	74
2016 Q3	$166K	Hold	20,860	–	–	0.07%	78
2016 Q2	$168K	Hold	20,860	–	–	0.07%	81
2016 Q1	$160K	Hold	20,860	–	–	0.07%	81
2015 Q4	$154K	Hold	20,860	–	–	0.06%	87
2015 Q3	$149K	Hold	20,860	–	–	0.07%	83
2015 Q2	$147K	Hold	20,860	–	–	0.06%	87
2015 Q1	$154K	Hold	20,860	–	–	0.06%	88
2014 Q4	$151K	Hold	20,860	–	–	0.06%	91
2014 Q3	$148K	Sell	20,860 -180	-0.9%	-$1.26K	0.06%	86
2014 Q2	$151K	Hold	21,040	–	–	0.06%	85
2014 Q1	$146K	Hold	21,040	–	–	0.06%	87
2013 Q4	$140K	Hold	21,040	–	–	0.06%	83
2013 Q3	$144K	Hold	21,040	–	–	0.07%	78
2013 Q2	$150K	Buy	+21,040	New	+$162K	0.07%	84

Other funds holding PMM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Marquette Asset Management's PMM Position: Q1 2017 in Review

Marquette Asset Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2017, closing a stake of 20,860 shares — an estimated $147K sold.

Marquette Asset Management first reported a position in PMM in Q2 2013 and held it in 15 quarters. The position peaked at $168K in Q2 2016. 65 funds tracked by Wall St. Rank hold PMM as of Q1 2017.

Marquette Asset Management reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
Marquette Asset Management sold 20,860 Franklin Managed Municipal Income Trust shares in Q1 2017, an estimated $147K.
Marquette Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 15 quarters.
Marquette Asset Management's Franklin Managed Municipal Income Trust position peaked at $168K in Q2 2016.
65 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2017.

Based on Marquette Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.