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Quarry LP’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-8,100
Closed -$44.3K – 1575
2023
Q3 		$44.3K Hold
8,100
– – 0.01% 365
2023
Q2 		$49.3K Buy
+8,100
New +$48.3K 0.02% 239

Other funds holding PMM

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Quarry LP's PMM Position: Q4 2023 in Review

Quarry LP sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2023, closing a stake of 8,100 shares — an estimated $44.3K sold.

Quarry LP first reported a position in PMM in Q2 2023 and held it in 2 quarters. The position peaked at $49.3K in Q2 2023. 96 funds tracked by Wall St. Rank hold PMM as of Q4 2023.

  • Quarry LP reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 8,100 Franklin Managed Municipal Income Trust shares in Q4 2023, an estimated $44.3K.
  • Quarry LP first reported a position in Franklin Managed Municipal Income Trust in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Franklin Managed Municipal Income Trust position peaked at $49.3K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.