Stifel Financial’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Stifel Financial’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 Q1	–	Sell	-18,110	Closed	-$146K	–	3271
2020 Q4	$146K	Sell	18,110 -66	-0.4%	-$515	﹤0.01%	2889
2020 Q3	$139K	Sell	18,176 -504	-3%	-$3.91K	﹤0.01%	2702
2020 Q2	$137K	Sell	18,680 -2,636	-12%	-$18.6K	﹤0.01%	2671
2020 Q1	$154K	Hold	21,316	–	–	﹤0.01%	2506
2019 Q4	$170K	Hold	21,316	–	–	﹤0.01%	2807
2019 Q3	$167K	Hold	21,316	–	–	﹤0.01%	2688
2019 Q2	$163K	Sell	21,316 -283	-1%	-$2.13K	﹤0.01%	2761
2019 Q1	$161K	Sell	21,599 -9,372	-30%	-$67.8K	﹤0.01%	2633
2018 Q4	$208K	Buy	+30,971	New	+$211K	﹤0.01%	2443

Other funds holding PMM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $133B AUM 72.99% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 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 $377B AUM 19.32% 1-Year Est. Return

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

Stifel Financial's PMM Position: Q1 2021 in Review

Stifel Financial sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2021, closing a stake of 18,110 shares — an estimated $146K sold.

Stifel Financial first reported a position in PMM in Q4 2018 and held it in 9 quarters. The position peaked at $208K in Q4 2018. 75 funds tracked by Wall St. Rank hold PMM as of Q1 2021.

Stifel Financial reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Stifel Financial sold 18,110 Franklin Managed Municipal Income Trust shares in Q1 2021, an estimated $146K.
Stifel Financial first reported a position in Franklin Managed Municipal Income Trust in Q4 2018 and held it in 9 quarters.
Stifel Financial's Franklin Managed Municipal Income Trust position peaked at $208K in Q4 2018.
75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.