PFO
PMM

Pathstone Family Office’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-1,080
Closed -$8K – 584
2017
Q1 		$8K Buy
+1,080
New +$7.88K ﹤0.01% 302

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's PMM Position: Q2 2017 in Review

Pathstone Family Office sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2017, closing a stake of 1,080 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in PMM in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 66 funds tracked by Wall St. Rank hold PMM as of Q2 2017.

  • Pathstone Family Office reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 1,080 Franklin Managed Municipal Income Trust shares in Q2 2017, an estimated $8K.
  • Pathstone Family Office first reported a position in Franklin Managed Municipal Income Trust in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Franklin Managed Municipal Income Trust position peaked at $8K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.