PMG
PMM

ProVise Management Group’s Franklin Managed Municipal Income Trust PMM Stock Holding History

ProVise Management 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
2018
Q3 		– Sell
-10,846
Closed -$77 – 335
2018
Q2 		$77 Hold
10,846
– – 0.01% 319
2018
Q1 		$77K Buy
+10,846
New +$77.6K 0.01% 297

Other funds holding PMM

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ProVise Management Group's PMM Position: Q3 2018 in Review

ProVise Management Group sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2018, closing a stake of 10,846 shares — an estimated $77 sold.

ProVise Management Group first reported a position in PMM in Q1 2018 and held it in 2 quarters. The position peaked at $77K in Q1 2018. 78 funds tracked by Wall St. Rank hold PMM as of Q3 2018.

  • ProVise Management Group reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • ProVise Management Group sold 10,846 Franklin Managed Municipal Income Trust shares in Q3 2018, an estimated $77.
  • ProVise Management Group first reported a position in Franklin Managed Municipal Income Trust in Q1 2018 and held it in 2 quarters.
  • ProVise Management Group's Franklin Managed Municipal Income Trust position peaked at $77K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.