M
PMM

MOTCO’s Franklin Managed Municipal Income Trust PMM Stock Holding History

MOTCO’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
Q2 		– Sell
-9,900
Closed -$60.7K – 1044
2023
Q1 		$60.7K Buy
+9,900
New +$67K ﹤0.01% 315
2021
Q2 		– Sell
-2,989
Closed -$24K – 645
2021
Q1 		$24K Sell
2,989
-2,989
-50% -$24.2K ﹤0.01% 393
2020
Q4 		$48K Buy
+5,978
New +$46.7K ﹤0.01% 360

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MOTCO's PMM Position: Q2 2023 in Review

MOTCO sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2023, closing a stake of 9,900 shares — an estimated $60.7K sold.

MOTCO first reported a position in PMM in Q4 2020 and held it in 3 quarters. The position peaked at $60.7K in Q1 2023. 81 funds tracked by Wall St. Rank hold PMM as of Q2 2023.

  • MOTCO reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
  • MOTCO sold 9,900 Franklin Managed Municipal Income Trust shares in Q2 2023, an estimated $60.7K.
  • MOTCO first reported a position in Franklin Managed Municipal Income Trust in Q4 2020 and held it in 3 quarters.
  • MOTCO's Franklin Managed Municipal Income Trust position peaked at $60.7K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2023.

Based on MOTCO's 13F filing for Q2 2023, filed 4 Aug 2023.