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

Tradewinds Capital Management’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
2019 Q2	–	Sell	-50,000	Closed	-$374K	–	631
2019 Q1	$374K	Hold	50,000	–	–	0.14%	69
2018 Q4	$336K	Hold	50,000	–	–	0.17%	64
2018 Q3	$346K	Hold	50,000	–	–	0.13%	67
2018 Q2	$354K	Hold	50,000	–	–	0.15%	64
2018 Q1	$357K	Sell	50,000 -9,120	-15%	-$65.3K	0.16%	68
2017 Q4	$438K	Sell	59,120 -15,000	-20%	-$112K	0.21%	58
2017 Q3	$560K	Hold	74,120	–	–	0.29%	50
2017 Q2	$557K	Hold	74,120	–	–	0.29%	49
2017 Q1	$538K	Hold	74,120	–	–	0.34%	50
2016 Q4	$524K	Hold	74,120	–	–	0.35%	49
2016 Q3	$591K	Hold	74,120	–	–	0.41%	45
2016 Q2	$596K	Hold	74,120	–	–	0.43%	49
2016 Q1	$567K	Hold	74,120	–	–	0.39%	56
2015 Q4	$546K	Hold	74,120	–	–	0.39%	52
2015 Q3	$530K	Hold	74,120	–	–	0.41%	49
2015 Q2	$524K	Hold	74,120	–	–	0.37%	53
2015 Q1	$548K	Hold	74,120	–	–	0.41%	49
2014 Q4	$537K	Hold	74,120	–	–	0.39%	49
2014 Q3	$525K	Hold	74,120	–	–	0.4%	52
2014 Q2	$531K	Hold	74,120	–	–	0.4%	52
2014 Q1	$516K	Buy	74,120 +44	+0.1%	+$307	0.42%	48
2013 Q4	$492K	Buy	+74,076	New	+$493K	0.4%	51

Other funds holding PMM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tradewinds Capital Management's PMM Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2019, closing a stake of 50,000 shares — an estimated $374K sold.

Tradewinds Capital Management first reported a position in PMM in Q4 2013 and held it in 22 quarters. The position peaked at $596K in Q2 2016. 72 funds tracked by Wall St. Rank hold PMM as of Q2 2019.

Tradewinds Capital Management reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 50,000 Franklin Managed Municipal Income Trust shares in Q2 2019, an estimated $374K.
Tradewinds Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2013 and held it in 22 quarters.
Tradewinds Capital Management's Franklin Managed Municipal Income Trust position peaked at $596K in Q2 2016.
72 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.