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PMM

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% 273
2014
Q1 		$201K Buy
28,917
+4,517
+19% +$31.5K 0.07% 243
2013
Q4 		$162K Buy
24,400
+713
+3% +$4.75K 0.09% 160
2013
Q3 		$162K Buy
23,687
+996
+4% +$6.74K 0.08% 183
2013
Q2 		$162K Buy
+22,691
New +$174K 0.08% 185

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.