Riggs Asset Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Riggs Asset Management’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 Q4	–	Sell	-8,632	Closed	-$59K	–	251
2018 Q3	$59K	Hold	8,632	–	–	0.03%	99
2018 Q2	$61K	Hold	8,632	–	–	0.03%	103
2018 Q1	$62K	Hold	8,632	–	–	0.03%	108
2017 Q4	$64K	Hold	8,632	–	–	0.03%	108
2017 Q3	$65K	Hold	8,632	–	–	0.03%	108
2017 Q2	$65K	Hold	8,632	–	–	0.03%	111
2017 Q1	$63K	Sell	8,632 -4,736	-35%	-$34.6K	0.03%	104
2016 Q4	$95K	Hold	13,368	–	–	0.05%	90
2016 Q3	$107K	Hold	13,368	–	–	0.06%	80
2016 Q2	$107K	Hold	13,368	–	–	0.06%	85
2016 Q1	$102K	Hold	13,368	–	–	0.07%	72
2015 Q4	$98K	Hold	13,368	–	–	0.05%	83
2015 Q3	$96K	Hold	13,368	–	–	0.06%	69
2015 Q2	$95K	Hold	13,368	–	–	0.05%	78
2015 Q1	$99K	Hold	13,368	–	–	0.05%	74
2014 Q4	$97K	Hold	13,368	–	–	0.05%	77
2014 Q3	$95K	Buy	+13,368	New	+$93.9K	0.06%	72

Other funds holding PMM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Riggs Asset Management's PMM Position: Q4 2018 in Review

Riggs Asset Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2018, closing a stake of 8,632 shares — an estimated $59K sold.

Riggs Asset Management first reported a position in PMM in Q3 2014 and held it in 17 quarters. The position peaked at $107K in Q3 2016. 75 funds tracked by Wall St. Rank hold PMM as of Q4 2018.

Riggs Asset Management reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Riggs Asset Management sold 8,632 Franklin Managed Municipal Income Trust shares in Q4 2018, an estimated $59K.
Riggs Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q3 2014 and held it in 17 quarters.
Riggs Asset Management's Franklin Managed Municipal Income Trust position peaked at $107K in Q3 2016.
75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2018.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.