MSI Financial Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Hold	776	–	–	﹤0.01%	3154
2016 Q3	$7K	Sell	776 -1,009	-57%	-$8.03K	﹤0.01%	2985
2016 Q2	$15K	Sell	1,785 -500	-22%	-$3.92K	﹤0.01%	2518
2016 Q1	$17K	Buy	2,285 +703	+44%	+$5.25K	﹤0.01%	2414
2015 Q4	$12K	Buy	1,582 +4	+0.3%	+$29	﹤0.01%	2608
2015 Q3	$11K	Buy	1,578 +6	+0.4%	+$43	﹤0.01%	2036
2015 Q2	$11K	Buy	1,572 +6	+0.4%	+$43	﹤0.01%	2082
2015 Q1	$12K	Buy	1,566 +6	+0.4%	+$44	﹤0.01%	2064
2014 Q4	$11K	Buy	1,560 +6	+0.4%	+$43	﹤0.01%	1780
2014 Q3	$11K	Buy	1,554 +6	+0.4%	+$42	﹤0.01%	1788
2014 Q2	$11K	Buy	1,548 +6	+0.4%	+$43	﹤0.01%	1770
2014 Q1	$11K	Sell	1,542 -257	-14%	-$1.79K	﹤0.01%	1703
2013 Q4	$12K	Buy	1,799 +593	+49%	+$3.95K	﹤0.01%	1611
2013 Q3	$8K	Buy	1,206 +6	+0.5%	+$41	﹤0.01%	1549
2013 Q2	$9K	Buy	+1,200	New	+$9.21K	﹤0.01%	1595

Other funds holding PMM

AAM

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

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

RCM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MSI Financial Services's PMM Position: Q4 2016 in Review

MSI Financial Services held its Franklin Managed Municipal Income Trust (PMM) position steady in Q4 2016 at 776 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

MSI Financial Services first reported a position in PMM in Q2 2013 and has held it in 15 quarters since. The position peaked at $17K in Q1 2016. 66 funds tracked by Wall St. Rank hold PMM as of Q4 2016.

MSI Financial Services held 776 shares of Franklin Managed Municipal Income Trust worth $5K as of Q4 2016.
MSI Financial Services left its Franklin Managed Municipal Income Trust share count unchanged in Q4 2016.
Franklin Managed Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3154 holding.
MSI Financial Services first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Franklin Managed Municipal Income Trust position peaked at $17K in Q1 2016.
66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.