TrustCore Financial Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

TrustCore Financial 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
2022 Q4	$7.53K	Hold	1,199	–	–	﹤0.01%	764
2022 Q3	$7K	Hold	1,199	–	–	﹤0.01%	820
2022 Q2	$8K	Hold	1,199	–	–	﹤0.01%	779
2022 Q1	$8K	Hold	1,199	–	–	﹤0.01%	802
2021 Q4	$11K	Hold	1,199	–	–	﹤0.01%	691
2021 Q3	$10K	Hold	1,199	–	–	﹤0.01%	766
2021 Q2	$11K	Hold	1,199	–	–	﹤0.01%	721
2021 Q1	$10K	Hold	1,199	–	–	﹤0.01%	692
2020 Q4	$10K	Hold	1,199	–	–	﹤0.01%	683
2020 Q3	$9K	Hold	1,199	–	–	﹤0.01%	626
2020 Q2	$9K	Hold	1,199	–	–	﹤0.01%	644
2020 Q1	$9K	Hold	1,199	–	–	﹤0.01%	609
2019 Q4	$10K	Hold	1,199	–	–	﹤0.01%	641
2019 Q3	$9K	Buy	+1,199	New	+$9.46K	﹤0.01%	668
2019 Q2	–	Hold	0	–	–	–	657
2019 Q1	–	Hold	0	–	–	–	588
2018 Q3	–	Hold	0	–	–	–	608
2018 Q2	–	Hold	0	–	–	–	604
2018 Q1	–	Hold	0	–	–	–	523
2017 Q4	–	Hold	0	–	–	–	503

Other funds holding PMM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

TrustCore Financial Services's PMM Position: Q4 2022 in Review

TrustCore Financial Services held its Franklin Managed Municipal Income Trust (PMM) position steady in Q4 2022 at 1,199 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

TrustCore Financial Services first reported a position in PMM in Q3 2019 and has held it in 14 quarters since. The position peaked at $11K in Q4 2021. 87 funds tracked by Wall St. Rank hold PMM as of Q4 2022.

TrustCore Financial Services held 1,199 shares of Franklin Managed Municipal Income Trust worth $7.53K as of Q4 2022.
TrustCore Financial Services left its Franklin Managed Municipal Income Trust share count unchanged in Q4 2022.
Franklin Managed Municipal Income Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #764 holding.
TrustCore Financial Services first reported a position in Franklin Managed Municipal Income Trust in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Franklin Managed Municipal Income Trust position peaked at $11K in Q4 2021.
87 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.