QCIG
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Quad-Cities Investment Group’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Quad-Cities Investment 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
Q2 		– Sell
-10,754
Closed -$64.4K – 182
2024
Q1 		$64.4K Sell
10,754
-82
-0.8% -$503 0.04% 178
2023
Q4 		$66.6K Buy
10,836
+183
+2% +$1.03K 0.04% 173
2023
Q3 		$58.3K Sell
10,653
-2,158
-17% -$12.6K 0.04% 175
2023
Q2 		$78K Buy
12,811
+250
+2% +$1.49K 0.05% 176
2023
Q1 		$77K Buy
12,561
+180
+1% +$1.22K 0.05% 167
2022
Q4 		$77.8K Sell
12,381
-4,207
-25% -$25.5K 0.06% 172
2022
Q3 		$94K Sell
16,588
-15,739
-49% -$105K 0.07% 168
2022
Q2 		$214K Sell
32,327
-9,801
-23% -$64.8K 0.16% 149
2022
Q1 		$298K Buy
42,128
+382
+0.9% +$2.87K 0.19% 126
2021
Q4 		$366K Buy
41,746
+343
+0.8% +$2.92K 0.23% 111
2021
Q3 		$345K Sell
41,403
-251
-0.6% -$2.16K 0.24% 109
2021
Q2 		$365K Buy
41,654
+374
+0.9% +$3.17K 0.25% 108
2021
Q1 		$336K Buy
41,280
+1,514
+4% +$12.3K 0.26% 108
2020
Q4 		$321K Buy
39,766
+2,425
+6% +$18.9K 0.26% 104
2020
Q3 		$286K Buy
37,341
+2,402
+7% +$18.6K 0.27% 99
2020
Q2 		$256K Sell
34,939
-6,365
-15% -$45K 0.26% 102
2020
Q1 		$297K Buy
41,304
+450
+1% +$3.52K 0.38% 84
2019
Q4 		$328K Buy
40,854
+455
+1% +$3.62K 0.31% 99
2019
Q3 		$315K Buy
40,399
+452
+1% +$3.57K 0.27% 90
2019
Q2 		$305K Buy
39,947
+4,997
+14% +$37.7K 0.27% 93
2019
Q1 		$261K Buy
34,950
+2,413
+7% +$17.5K 0.24% 104
2018
Q4 		$219K Sell
32,537
-6,538
-17% -$44.5K 0.22% 107
2018
Q3 		$271K Sell
39,075
-750
-2% -$5.32K 0.24% 102
2018
Q2 		$283K Buy
39,825
+404
+1% +$2.85K 0.26% 89
2018
Q1 		$281K Buy
+39,421
New +$282K 0.36% 85

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quad-Cities Investment Group's PMM Position: Q2 2024 in Review

Quad-Cities Investment Group sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2024, closing a stake of 10,754 shares — an estimated $64.4K sold.

Quad-Cities Investment Group first reported a position in PMM in Q1 2018 and held it in 25 quarters. The position peaked at $366K in Q4 2021. 83 funds tracked by Wall St. Rank hold PMM as of Q2 2024.

  • Quad-Cities Investment Group reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,754 Franklin Managed Municipal Income Trust shares in Q2 2024, an estimated $64.4K.
  • Quad-Cities Investment Group first reported a position in Franklin Managed Municipal Income Trust in Q1 2018 and held it in 25 quarters.
  • Quad-Cities Investment Group's Franklin Managed Municipal Income Trust position peaked at $366K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2024.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.