USCA RIA’s Franklin Managed Municipal Income Trust PMM Stock Holding History

USCA RIA’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 Q2	–	Sell	-14,381	Closed	-$106K	–	354
2015 Q1	$106K	Hold	14,381	–	–	0.03%	326
2014 Q4	$104K	Hold	14,381	–	–	0.03%	318
2014 Q3	$102K	Hold	14,381	–	–	0.03%	315
2014 Q2	$103K	Buy	+14,381	New	+$103K	0.03%	284

Other funds holding PMM

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

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

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

USCA RIA's PMM Position: Q2 2015 in Review

USCA RIA sold out of Franklin Managed Municipal Income Trust (PMM) in Q2 2015, closing a stake of 14,381 shares — an estimated $106K sold.

USCA RIA first reported a position in PMM in Q2 2014 and held it in 4 quarters. The position peaked at $106K in Q1 2015. 62 funds tracked by Wall St. Rank hold PMM as of Q2 2015.

USCA RIA reported no remaining Franklin Managed Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
USCA RIA sold 14,381 Franklin Managed Municipal Income Trust shares in Q2 2015, an estimated $106K.
USCA RIA first reported a position in Franklin Managed Municipal Income Trust in Q2 2014 and held it in 4 quarters.
USCA RIA's Franklin Managed Municipal Income Trust position peaked at $106K in Q1 2015.
62 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.