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Stonebrook Private’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Stonebrook Private’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
2024
Q2 		– Sell
-21,661
Closed -$130K – 214
2024
Q1 		$130K Hold
21,661
– – 0.04% 211
2023
Q4 		$132K Buy
+21,661
New +$121K 0.04% 204

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stonebrook Private's PMM Position: Q2 2024 in Review

Stonebrook Private sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2024, closing a stake of 21,661 shares — an estimated $130K sold.

Stonebrook Private first reported a position in PMM in Q4 2023 and held it in 2 quarters. The position peaked at $132K in Q4 2023. 83 funds tracked by Wall St. Rank hold PMM as of Q2 2024.

  • Stonebrook Private reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 21,661 Franklin Managed Municipal Income Trust shares in Q2 2024, an estimated $130K.
  • Stonebrook Private first reported a position in Franklin Managed Municipal Income Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Franklin Managed Municipal Income Trust position peaked at $132K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.