MC
PMM

Moors & Cabot’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Moors & Cabot’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
2024
Q1 		– Sell
-20,000
Closed -$122K – 952
2023
Q4 		$122K Sell
20,000
-40,000
-67% -$224K 0.01% 797
2023
Q3 		$328K Buy
60,000
+17,500
+41% +$102K 0.02% 568
2023
Q2 		$259K Buy
42,500
+2,500
+6% +$14.9K 0.02% 672
2023
Q1 		$245K Sell
40,000
-5,000
-11% -$33.8K 0.02% 676
2022
Q4 		$283K Buy
+45,000
New +$273K 0.02% 608

Other funds holding PMM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moors & Cabot's PMM Position: Q1 2024 in Review

Moors & Cabot sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2024, closing a stake of 20,000 shares — an estimated $122K sold.

Moors & Cabot first reported a position in PMM in Q4 2022 and held it in 5 quarters. The position peaked at $328K in Q3 2023. 94 funds tracked by Wall St. Rank hold PMM as of Q1 2024.

  • Moors & Cabot reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 20,000 Franklin Managed Municipal Income Trust shares in Q1 2024, an estimated $122K.
  • Moors & Cabot first reported a position in Franklin Managed Municipal Income Trust in Q4 2022 and held it in 5 quarters.
  • Moors & Cabot's Franklin Managed Municipal Income Trust position peaked at $328K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.