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

SII 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
2016
Q3 		– Sell
-10,872
Closed -$87K – 625
2016
Q2 		$87K Buy
+10,872
New +$85.3K 0.01% 565

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SII Investments's PMM Position: Q3 2016 in Review

SII Investments sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2016, closing a stake of 10,872 shares — an estimated $87K sold.

SII Investments first reported a position in PMM in Q2 2016 and held it in 1 quarter. The position peaked at $87K in Q2 2016. 59 funds tracked by Wall St. Rank hold PMM as of Q3 2016.

  • SII Investments reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 10,872 Franklin Managed Municipal Income Trust shares in Q3 2016, an estimated $87K.
  • SII Investments first reported a position in Franklin Managed Municipal Income Trust in Q2 2016 and held it in 1 quarter.
  • SII Investments's Franklin Managed Municipal Income Trust position peaked at $87K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.