VKH
PMM

Virtu KCG Holdings’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-24,974
Closed -$177K – 3605
2016
Q4 		$177K Buy
24,974
+4,341
+21% +$31.9K ﹤0.01% 2666
2016
Q3 		$164K Buy
+20,633
New +$164K ﹤0.01% 2465
2015
Q3 		– Sell
-14,925
Closed -$106K – 3711
2015
Q2 		$106K Buy
+14,925
New +$108K ﹤0.01% 2889
2015
Q1 		– Sell
-27,894
Closed -$202K – 3705
2014
Q4 		$202K Buy
27,894
+11,308
+68% +$80.8K ﹤0.01% 2876
2014
Q3 		$117K Buy
+16,586
New +$117K ﹤0.01% 3139

Other funds holding PMM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Virtu KCG Holdings's PMM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2017, closing a stake of 24,974 shares — an estimated $177K sold.

Virtu KCG Holdings first reported a position in PMM in Q3 2014 and held it in 5 quarters. The position peaked at $202K in Q4 2014. 65 funds tracked by Wall St. Rank hold PMM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,974 Franklin Managed Municipal Income Trust shares in Q1 2017, an estimated $177K.
  • Virtu KCG Holdings first reported a position in Franklin Managed Municipal Income Trust in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Franklin Managed Municipal Income Trust position peaked at $202K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.