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

SVB Wealth’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
2020 Q2	–	Sell	-11,500	Closed	-$83K	–	668
2020 Q1	$83K	Hold	11,500	–	–	﹤0.01%	504
2019 Q4	$92K	Hold	11,500	–	–	﹤0.01%	598
2019 Q3	$90K	Hold	11,500	–	–	﹤0.01%	499
2019 Q2	$88K	Buy	+11,500	New	+$86.7K	﹤0.01%	509

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SVB Wealth's PMM Position: Q2 2020 in Review

SVB Wealth sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2020, closing a stake of 11,500 shares — an estimated $83K sold.

SVB Wealth first reported a position in PMM in Q2 2019 and held it in 4 quarters. The position peaked at $92K in Q4 2019. 64 funds tracked by Wall St. Rank hold PMM as of Q2 2020.

SVB Wealth reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
SVB Wealth sold 11,500 Franklin Managed Municipal Income Trust shares in Q2 2020, an estimated $83K.
SVB Wealth first reported a position in Franklin Managed Municipal Income Trust in Q2 2019 and held it in 4 quarters.
SVB Wealth's Franklin Managed Municipal Income Trust position peaked at $92K in Q4 2019.
64 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.