PPA
PMM

Parametric Portfolio Associates’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$106K Buy
+14,941
New +$112K ﹤0.01% 3554
2019
Q2 		– Sell
-12,312
Closed -$92K – 3993
2019
Q1 		$92K Sell
12,312
-248,133
-95% -$1.79M ﹤0.01% 3826
2018
Q4 		$1.75M Sell
260,445
-156,873
-38% -$1.07M ﹤0.01% 2670
2018
Q3 		$2.89M Sell
417,318
-23,879
-5% -$169K ﹤0.01% 2437
2018
Q2 		$3.12M Buy
441,197
+81,758
+23% +$577K ﹤0.01% 2343
2018
Q1 		$2.57M Buy
359,439
+94,660
+36% +$677K ﹤0.01% 2442
2017
Q4 		$1.96M Sell
264,779
-1,277
-0.5% -$9.56K ﹤0.01% 2618
2017
Q3 		$2.01M Sell
266,056
-83,236
-24% -$631K ﹤0.01% 2581
2017
Q2 		$2.62M Buy
+349,292
New +$2.6M ﹤0.01% 2325
2016
Q2 		– Sell
-1,468,216
Closed -$11.2M – 3926
2016
Q1 		$11.2M Buy
1,468,216
+208,132
+17% +$1.55M 0.02% 854
2015
Q4 		$9.27M Buy
1,260,084
+167,758
+15% +$1.22M 0.02% 906
2015
Q3 		$7.81M Buy
1,092,326
+31,946
+3% +$227K 0.02% 850
2015
Q2 		$7.5M Buy
1,060,380
+167,064
+19% +$1.2M 0.01% 999
2015
Q1 		$6.6M Buy
893,316
+210,374
+31% +$1.54M 0.01% 1071
2014
Q4 		$4.95M Buy
682,942
+36,054
+6% +$258K 0.01% 1268
2014
Q3 		$4.58M Buy
646,888
+116,362
+22% +$818K 0.01% 1271
2014
Q2 		$3.8M Buy
530,526
+270,020
+104% +$1.93M 0.01% 1439
2014
Q1 		$1.81M Buy
260,506
+99,004
+61% +$690K ﹤0.01% 2143
2013
Q4 		$1.07M Buy
161,502
+59,747
+59% +$398K ﹤0.01% 2605
2013
Q3 		$696K Buy
+101,755
New +$689K ﹤0.01% 2859

Other funds holding PMM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Parametric Portfolio Associates's PMM Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Franklin Managed Municipal Income Trust (PMM) in Q1 2022: 14,941 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #3554 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in PMM as recently as Q1 2019.

Parametric Portfolio Associates first reported a position in PMM in Q3 2013 and has held it in 20 quarters since. The position peaked at $11.2M in Q1 2016. 80 funds tracked by Wall St. Rank hold PMM as of Q1 2022.

  • Parametric Portfolio Associates held 14,941 shares of Franklin Managed Municipal Income Trust worth $106K as of Q1 2022.
  • Franklin Managed Municipal Income Trust was a new Parametric Portfolio Associates position in Q1 2022.
  • Franklin Managed Municipal Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3554 holding.
  • Parametric Portfolio Associates first reported a position in Franklin Managed Municipal Income Trust in Q3 2013 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Franklin Managed Municipal Income Trust position peaked at $11.2M in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.