Trust & Fiduciary Management Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$257K	Sell	34,970 -4,500	-11%	-$32.6K	0.2%	38
2015 Q3	$282K	Buy	+39,470	New	+$280K	0.21%	41
2015 Q2	–	Sell	-40,270	Closed	-$298K	–	44
2015 Q1	$298K	Hold	40,270	–	–	0.14%	42
2014 Q4	$292K	Hold	40,270	–	–	0.14%	40
2014 Q3	$285K	Hold	40,270	–	–	0.12%	42
2014 Q2	$289K	Sell	40,270 -1,310	-3%	-$9.37K	0.13%	40
2014 Q1	$289K	Buy	41,580 +5,400	+15%	+$37.6K	0.16%	43
2013 Q4	$240K	Hold	36,180	–	–	0.16%	39
2013 Q3	$247K	Hold	36,180	–	–	0.18%	38
2013 Q2	$258K	Buy	+36,180	New	+$278K	0.18%	37

Other funds holding PMM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust & Fiduciary Management Services's PMM Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Franklin Managed Municipal Income Trust (PMM) stake by 11% in Q4 2015, selling an estimated $32.6K and leaving 34,970 shares worth $257K. The position accounts for 0.2% of the portfolio, ranked #38.

Trust & Fiduciary Management Services first reported a position in PMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $298K in Q1 2015. 67 funds tracked by Wall St. Rank hold PMM as of Q4 2015.

Trust & Fiduciary Management Services held 34,970 shares of Franklin Managed Municipal Income Trust worth $257K as of Q4 2015.
Trust & Fiduciary Management Services sold 4,500 Franklin Managed Municipal Income Trust shares in Q4 2015, an estimated $32.6K.
Franklin Managed Municipal Income Trust made up 0.2% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #38 holding.
Trust & Fiduciary Management Services first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 10 quarters since.
Trust & Fiduciary Management Services's Franklin Managed Municipal Income Trust position peaked at $298K in Q1 2015.
67 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.