VV
PMM

Verity & Verity’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Verity & Verity’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
2018
Q4 		– Sell
-12,000
Closed -$83K – 110
2018
Q3 		$83K Sell
12,000
-22,240
-65% -$158K 0.02% 103
2018
Q2 		$242K Hold
34,240
– – 0.06% 94
2018
Q1 		$244K Hold
34,240
– – 0.07% 91
2017
Q4 		$254K Buy
+34,240
New +$256K 0.07% 87

Other funds holding PMM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verity & Verity's PMM Position: Q4 2018 in Review

Verity & Verity sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2018, closing a stake of 12,000 shares — an estimated $83K sold.

Verity & Verity first reported a position in PMM in Q4 2017 and held it in 4 quarters. The position peaked at $254K in Q4 2017. 75 funds tracked by Wall St. Rank hold PMM as of Q4 2018.

  • Verity & Verity reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
  • Verity & Verity sold 12,000 Franklin Managed Municipal Income Trust shares in Q4 2018, an estimated $83K.
  • Verity & Verity first reported a position in Franklin Managed Municipal Income Trust in Q4 2017 and held it in 4 quarters.
  • Verity & Verity's Franklin Managed Municipal Income Trust position peaked at $254K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2018.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.