MUFG Americas’s Franklin Managed Municipal Income Trust PMM Stock Holding History

MUFG Americas’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 Q3	–	Sell	-432	Closed	-$3K	–	1208
2017 Q2	$3K	Hold	432	–	–	﹤0.01%	1007
2017 Q1	$3K	Buy	+432	New	+$3.15K	﹤0.01%	1007
2015 Q2	–	Sell	-679	Closed	-$5K	–	1251
2015 Q1	$5K	Buy	679 +262	+63%	+$1.92K	﹤0.01%	1022
2014 Q4	$3K	Hold	417	–	–	﹤0.01%	1155
2014 Q3	$3K	Buy	417 +153	+58%	+$1.07K	﹤0.01%	1167
2014 Q2	$2K	Buy	264 +151	+134%	+$1.08K	﹤0.01%	1099
2014 Q1	$1K	Hold	113	–	–	﹤0.01%	1104
2013 Q4	$1K	Buy	+113	New	+$752	﹤0.01%	1060

Other funds holding PMM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas's PMM Position: Q3 2017 in Review

MUFG Americas sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2017, closing a stake of 432 shares — an estimated $3K sold.

MUFG Americas first reported a position in PMM in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 63 funds tracked by Wall St. Rank hold PMM as of Q3 2017.

MUFG Americas reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 432 Franklin Managed Municipal Income Trust shares in Q3 2017, an estimated $3K.
MUFG Americas first reported a position in Franklin Managed Municipal Income Trust in Q4 2013 and held it in 8 quarters.
MUFG Americas's Franklin Managed Municipal Income Trust position peaked at $5K in Q1 2015.
63 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.