National Planning Corporation’s Franklin Managed Municipal Income Trust PMM Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-57,592	Closed	-$435K	–	458
2017 Q3	$435K	Sell	57,592 -3,710	-6%	-$28.1K	0.04%	397
2017 Q2	$461K	Sell	61,302 -3,114	-5%	-$23.2K	0.04%	426
2017 Q1	$471K	Hold	64,416	–	–	0.04%	398
2016 Q4	$472K	Sell	64,416 -437	-0.7%	-$3.21K	0.04%	386
2016 Q3	$488K	Sell	64,853 -286	-0.4%	-$2.28K	0.04%	366
2016 Q2	$514K	Hold	65,139	–	–	0.04%	367
2016 Q1	$510K	Sell	65,139 -5,800	-8%	-$43.3K	0.04%	349
2015 Q4	$530K	Buy	70,939 +20,000	+39%	+$145K	0.04%	394
2015 Q3	$371K	Buy	+50,939	New	+$361K	0.03%	408
2015 Q1	–	Sell	-10,075	Closed	-$73.4K	–	1673
2014 Q4	$73.4K	Hold	10,075	–	–	0.01%	1069
2014 Q3	$71K	Buy	+10,075	New	+$70.8K	0.01%	732

Other funds holding PMM

RCM

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $570B AUM 27.57% 1-Year Est. Return

RJA

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

National Planning Corporation's PMM Position: Q4 2017 in Review

National Planning Corporation sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2017, closing a stake of 57,592 shares — an estimated $435K sold.

National Planning Corporation first reported a position in PMM in Q3 2014 and held it in 11 quarters. The position peaked at $530K in Q4 2015. 72 funds tracked by Wall St. Rank hold PMM as of Q4 2017.

National Planning Corporation reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 57,592 Franklin Managed Municipal Income Trust shares in Q4 2017, an estimated $435K.
National Planning Corporation first reported a position in Franklin Managed Municipal Income Trust in Q3 2014 and held it in 11 quarters.
National Planning Corporation's Franklin Managed Municipal Income Trust position peaked at $530K in Q4 2015.
72 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.