NWAM LLC
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NWAM LLC’s Franklin Managed Municipal Income Trust PMM Stock Holding History

NWAM LLC’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
2014
Q3 		– Sell
-28,172
Closed -$202K – 306
2014
Q2 		$202K Sell
28,172
-745
-3% -$5.33K 0.06% 272
2014
Q1 		$201K Buy
28,917
+4,517
+19% +$31.5K 0.07% 242
2013
Q4 		$162K Buy
24,400
+713
+3% +$4.74K 0.09% 160
2013
Q3 		$162K Buy
23,687
+996
+4% +$6.74K 0.08% 183
2013
Q2 		$162K Buy
+22,691
New +$174K 0.07% 184

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Macroview Investment Management
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Wells Fargo
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NWAM LLC's PMM Position: Q3 2014 in Review

NWAM LLC sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2014, closing a stake of 28,172 shares — an estimated $202K sold.

NWAM LLC first reported a position in PMM in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q2 2014. 67 funds tracked by Wall St. Rank hold PMM as of Q3 2014.

  • NWAM LLC reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
  • NWAM LLC sold 28,172 Franklin Managed Municipal Income Trust shares in Q3 2014, an estimated $202K.
  • NWAM LLC first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 5 quarters.
  • NWAM LLC's Franklin Managed Municipal Income Trust position peaked at $202K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.