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

Northern Trust’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
2022 Q2	–	Sell	-14,650	Closed	-$1K	–	4797
2022 Q1	$1K	Hold	14,650	–	–	﹤0.01%	4740
2021 Q4	$1K	Hold	14,650	–	–	﹤0.01%	4771
2021 Q3	$1K	Buy	+14,650	New	+$126K	﹤0.01%	4652

Other funds holding PMM

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

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

Northern Trust's PMM Position: Q2 2022 in Review

Northern Trust sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2022, closing a stake of 14,650 shares — an estimated $1K sold.

Northern Trust first reported a position in PMM in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 72 funds tracked by Wall St. Rank hold PMM as of Q2 2022.

Northern Trust reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 14,650 Franklin Managed Municipal Income Trust shares in Q2 2022, an estimated $1K.
Northern Trust first reported a position in Franklin Managed Municipal Income Trust in Q3 2021 and held it in 3 quarters.
Northern Trust's Franklin Managed Municipal Income Trust position peaked at $1K in Q1 2022.
72 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.