Wakefield Asset Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Wakefield Asset Management’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
2019 Q3	–	Sell	-661	Closed	-$5K	–	195
2019 Q2	$5K	Sell	661 -113,023	-99%	-$853K	﹤0.01%	167
2019 Q1	$850K	Buy	113,684 +3,259	+3%	+$23.6K	0.31%	75
2018 Q4	$742K	Buy	110,425 +10,894	+11%	+$74.1K	0.32%	81
2018 Q3	$689K	Buy	+99,531	New	+$706K	0.27%	69

Other funds holding PMM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wakefield Asset Management's PMM Position: Q3 2019 in Review

Wakefield Asset Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2019, closing a stake of 661 shares — an estimated $5K sold.

Wakefield Asset Management first reported a position in PMM in Q3 2018 and held it in 4 quarters. The position peaked at $850K in Q1 2019. 73 funds tracked by Wall St. Rank hold PMM as of Q3 2019.

Wakefield Asset Management reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
Wakefield Asset Management sold 661 Franklin Managed Municipal Income Trust shares in Q3 2019, an estimated $5K.
Wakefield Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q3 2018 and held it in 4 quarters.
Wakefield Asset Management's Franklin Managed Municipal Income Trust position peaked at $850K in Q1 2019.
73 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.