Segall Bryant & Hamill’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Segall Bryant & Hamill’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
2021 Q4	–	Sell	-34,000	Closed	-$284K	–	705
2021 Q3	$284K	Hold	34,000	–	–	﹤0.01%	706
2021 Q2	$299K	Buy	34,000 +12,500	+58%	+$106K	﹤0.01%	689
2021 Q1	$175K	Hold	21,500	–	–	﹤0.01%	796
2020 Q4	$173K	Buy	21,500 +6,000	+39%	+$46.8K	﹤0.01%	717
2020 Q3	$118K	Buy	15,500 +5,000	+48%	+$38.8K	﹤0.01%	691
2020 Q2	$77K	Hold	10,500	–	–	﹤0.01%	765
2020 Q1	$76K	Hold	10,500	–	–	﹤0.01%	766
2019 Q4	$84K	Hold	10,500	–	–	﹤0.01%	806
2019 Q3	$83K	Sell	10,500 -5,000	-32%	-$39.5K	﹤0.01%	806
2019 Q2	$118K	Hold	15,500	–	–	﹤0.01%	795
2019 Q1	$116K	Hold	15,500	–	–	﹤0.01%	807
2018 Q4	$104K	Hold	15,500	–	–	﹤0.01%	802
2018 Q3	$107K	Hold	15,500	–	–	﹤0.01%	828
2018 Q2	$110K	Hold	15,500	–	–	﹤0.01%	835
2018 Q1	$111K	Hold	15,500	–	–	﹤0.01%	596
2017 Q4	$115K	Sell	15,500 -3,592	-19%	-$26.9K	﹤0.01%	559
2017 Q3	$144K	Hold	19,092	–	–	﹤0.01%	557
2017 Q2	$143K	Buy	+19,092	New	+$142K	﹤0.01%	544
2014 Q2	–	Sell	-10,200	Closed	-$71K	–	571
2014 Q1	$71K	Hold	10,200	–	–	﹤0.01%	568
2013 Q4	$68K	Sell	10,200 -3,250	-24%	-$21.6K	﹤0.01%	578
2013 Q3	$92K	Hold	13,450	–	–	﹤0.01%	564
2013 Q2	$96K	Buy	+13,450	New	+$103K	﹤0.01%	536

Other funds holding PMM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Segall Bryant & Hamill's PMM Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2021, closing a stake of 34,000 shares — an estimated $284K sold.

Segall Bryant & Hamill first reported a position in PMM in Q2 2013 and held it in 22 quarters. The position peaked at $299K in Q2 2021. 78 funds tracked by Wall St. Rank hold PMM as of Q4 2021.

Segall Bryant & Hamill reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 34,000 Franklin Managed Municipal Income Trust shares in Q4 2021, an estimated $284K.
Segall Bryant & Hamill first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 22 quarters.
Segall Bryant & Hamill's Franklin Managed Municipal Income Trust position peaked at $299K in Q2 2021.
78 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.