SWP
PMM

Stratos Wealth Partners’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Stratos Wealth Partners’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
-30,903
Closed -$249K – 1156
2020
Q4 		$249K Buy
30,903
+4,903
+19% +$38.3K 0.01% 918
2020
Q3 		$199K Sell
26,000
-4,782
-16% -$37.1K 0.01% 924
2020
Q2 		$226K Buy
30,782
+64
+0.2% +$453 0.01% 861
2020
Q1 		$221K Buy
30,718
+4,718
+18% +$36.9K 0.01% 781
2019
Q4 		$208K Hold
26,000
– – 0.01% 899
2019
Q3 		$204K Buy
26,000
+6,000
+30% +$47.3K 0.01% 881
2019
Q2 		$153K Hold
20,000
– – 0.01% 900
2019
Q1 		$150K Hold
20,000
– – 0.01% 880
2018
Q4 		$134K Hold
20,000
– – 0.01% 821
2018
Q3 		$138K Hold
20,000
– – 0.01% 994
2018
Q2 		$142K Hold
20,000
– – 0.01% 925
2018
Q1 		$143K Hold
20,000
– – 0.01% 1026
2017
Q4 		$148K Hold
20,000
– – 0.01% 996
2017
Q3 		$151K Sell
20,000
-566
-3% -$4.29K 0.01% 875
2017
Q2 		$154K Sell
20,566
-160
-0.8% -$1.19K 0.01% 781
2017
Q1 		$150K Buy
20,726
+726
+4% +$5.3K 0.01% 752
2016
Q4 		$141K Buy
20,000
+6,000
+43% +$44.1K 0.01% 677
2016
Q3 		$112K Sell
14,000
-740
-5% -$5.89K 0.01% 648
2016
Q2 		$119K Sell
14,740
-4,009
-21% -$31.4K 0.01% 596
2016
Q1 		$143K Buy
18,749
+78
+0.4% +$582 0.01% 538
2015
Q4 		$137K Buy
18,671
+4,135
+28% +$30K 0.01% 541
2015
Q3 		$104K Hold
14,536
– – 0.01% 515
2015
Q2 		$103K Buy
14,536
+123
+0.9% +$887 0.01% 505
2015
Q1 		$106K Buy
14,413
+110
+0.8% +$804 0.01% 593
2014
Q4 		$104K Buy
+14,303
New +$102K 0.02% 483

Other funds holding PMM

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Partners's PMM Position: Q1 2021 in Review

Stratos Wealth Partners sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2021, closing a stake of 30,903 shares — an estimated $249K sold.

Stratos Wealth Partners first reported a position in PMM in Q4 2014 and held it in 25 quarters. The position peaked at $249K in Q4 2020. 75 funds tracked by Wall St. Rank hold PMM as of Q1 2021.

  • Stratos Wealth Partners reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 30,903 Franklin Managed Municipal Income Trust shares in Q1 2021, an estimated $249K.
  • Stratos Wealth Partners first reported a position in Franklin Managed Municipal Income Trust in Q4 2014 and held it in 25 quarters.
  • Stratos Wealth Partners's Franklin Managed Municipal Income Trust position peaked at $249K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.