U
PMM

UBS’s Franklin Managed Municipal Income Trust PMM Stock Holding History

UBS’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
2014
Q3 		$514K Sell
72,605
-5,197
-7% -$36.5K ﹤0.01% 4249
2014
Q2 		$558K Sell
77,802
-3,404
-4% -$24.3K ﹤0.01% 4120
2014
Q1 		$565K Sell
81,206
-2,081
-2% -$14.5K ﹤0.01% 4101
2013
Q4 		$553K Buy
83,287
+35,242
+73% +$235K ﹤0.01% 4214
2013
Q3 		$329K Sell
48,045
-1,748
-4% -$11.8K ﹤0.01% 4591
2013
Q2 		$355K Buy
+49,793
New +$382K ﹤0.01% 4468

Other funds holding PMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's PMM Position: Q3 2014 in Review

UBS reduced its Franklin Managed Municipal Income Trust (PMM) stake by 6.7% in Q3 2014, selling an estimated $36.5K and leaving 72,605 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #4249.

UBS first reported a position in PMM in Q2 2013 and has held it in 6 quarters since. The position peaked at $565K in Q1 2014. 67 funds tracked by Wall St. Rank hold PMM as of Q3 2014.

  • UBS held 72,605 shares of Franklin Managed Municipal Income Trust worth $514K as of Q3 2014.
  • UBS sold 5,197 Franklin Managed Municipal Income Trust shares in Q3 2014, an estimated $36.5K.
  • Franklin Managed Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4249 holding.
  • UBS first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Franklin Managed Municipal Income Trust position peaked at $565K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.