TC
PMM

TFS Capital’s Franklin Managed Municipal Income Trust PMM Stock Holding History

TFS Capital’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
Q2 		– Sell
-12,887
Closed -$99K – 1142
2016
Q1 		$99K Buy
+12,887
New +$96.2K 0.01% 889
2014
Q3 		– Sell
-14,707
Closed -$105K – 1171
2014
Q2 		$105K Buy
+14,707
New +$105K 0.01% 1042
2014
Q1 		– Sell
-124,697
Closed -$828K – 1529
2013
Q4 		$828K Buy
+124,697
New +$830K 0.04% 636

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TFS Capital's PMM Position: Q2 2016 in Review

TFS Capital sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2016, closing a stake of 12,887 shares — an estimated $99K sold.

TFS Capital first reported a position in PMM in Q4 2013 and held it in 3 quarters. The position peaked at $828K in Q4 2013. 61 funds tracked by Wall St. Rank hold PMM as of Q2 2016.

  • TFS Capital reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 12,887 Franklin Managed Municipal Income Trust shares in Q2 2016, an estimated $99K.
  • TFS Capital first reported a position in Franklin Managed Municipal Income Trust in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Franklin Managed Municipal Income Trust position peaked at $828K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.