SEI Investments’s Franklin Managed Municipal Income Trust PMM Stock Holding History

SEI Investments’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	-400	Closed	-$3K	–	3188
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	3291
2018 Q1	$3K	Buy	400 +278	+228%	+$1.99K	﹤0.01%	3180
2017 Q4	$1K	Buy	+122	New	+$913	﹤0.01%	3235

Other funds holding PMM

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's PMM Position: Q3 2018 in Review

SEI Investments sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2018, closing a stake of 400 shares — an estimated $3K sold.

SEI Investments first reported a position in PMM in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 78 funds tracked by Wall St. Rank hold PMM as of Q3 2018.

SEI Investments reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 400 Franklin Managed Municipal Income Trust shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Franklin Managed Municipal Income Trust in Q4 2017 and held it in 3 quarters.
SEI Investments's Franklin Managed Municipal Income Trust position peaked at $3K in Q2 2018.
78 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.