PAG
PMM

Private Advisor Group’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Private Advisor Group’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
2024
Q4 		– Sell
-12,648
Closed -$82.3K – 2461
2024
Q3 		$82.3K Buy
12,648
+87
+0.7% +$552 ﹤0.01% 2326
2024
Q2 		$77.9K Buy
12,561
+91
+0.7% +$546 ﹤0.01% 2252
2024
Q1 		$74.7K Sell
12,470
-774
-6% -$4.75K ﹤0.01% 2223
2023
Q4 		$80.5K Sell
13,244
-4,103
-24% -$23K ﹤0.01% 2131
2023
Q3 		$94.9K Buy
17,347
+88
+0.5% +$513 ﹤0.01% 1972
2023
Q2 		$105K Buy
17,259
+95
+0.6% +$566 ﹤0.01% 1923
2023
Q1 		$105K Buy
17,164
+963
+6% +$6.51K ﹤0.01% 1863
2022
Q4 		$102 Buy
16,201
+601
+4% +$3.65K ﹤0.01% 1581
2022
Q3 		$88K Buy
+15,600
New +$104K ﹤0.01% 1789
2022
Q2 		– Sell
-10,752
Closed -$76K – 2215
2022
Q1 		$76K Hold
10,752
– – ﹤0.01% 2017
2021
Q4 		$94K Hold
10,752
– – ﹤0.01% 2029
2021
Q3 		$90K Hold
10,752
– – ﹤0.01% 1952
2021
Q2 		$94K Hold
10,752
– – ﹤0.01% 1907
2021
Q1 		$88K Hold
10,752
– – ﹤0.01% 1816
2020
Q4 		$87K Hold
10,752
– – ﹤0.01% 1697
2020
Q3 		$82K Hold
10,752
– – ﹤0.01% 1498
2020
Q2 		$79K Hold
10,752
– – ﹤0.01% 1850
2020
Q1 		$77K Hold
10,752
– – ﹤0.01% 1343
2019
Q4 		$86K Hold
10,752
– – ﹤0.01% 1567
2019
Q3 		$84K Hold
10,752
– – ﹤0.01% 1591
2019
Q2 		$82K Hold
10,752
– – ﹤0.01% 1606
2019
Q1 		$80K Hold
10,752
– – ﹤0.01% 1500
2018
Q4 		$72K Hold
10,752
– – ﹤0.01% 1309
2018
Q3 		$74K Buy
+10,752
New +$76.3K ﹤0.01% 1553

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Private Advisor Group's PMM Position: Q4 2024 in Review

Private Advisor Group sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2024, closing a stake of 12,648 shares — an estimated $82.3K sold.

Private Advisor Group first reported a position in PMM in Q3 2018 and held it in 24 quarters. The position peaked at $105K in Q1 2023. 93 funds tracked by Wall St. Rank hold PMM as of Q4 2024.

  • Private Advisor Group reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 12,648 Franklin Managed Municipal Income Trust shares in Q4 2024, an estimated $82.3K.
  • Private Advisor Group first reported a position in Franklin Managed Municipal Income Trust in Q3 2018 and held it in 24 quarters.
  • Private Advisor Group's Franklin Managed Municipal Income Trust position peaked at $105K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.