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

Weiss 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
2023 Q1	–	Sell	-27,687	Closed	-$174K	–	443
2022 Q4	$174K	Buy	+27,687	New	+$168K	0.01%	445
2019 Q1	–	Sell	-45,277	Closed	-$304K	–	498
2018 Q4	$304K	Buy	+45,277	New	+$308K	0.02%	272
2018 Q2	–	Sell	-16,432	Closed	-$117K	–	259
2018 Q1	$117K	Buy	+16,432	New	+$118K	0.01%	198
2017 Q1	–	Sell	-14,877	Closed	-$105K	–	173
2016 Q4	$105K	Buy	+14,877	New	+$109K	0.02%	207

Other funds holding PMM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Weiss Asset Management's PMM Position: Q1 2023 in Review

Weiss Asset Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2023, closing a stake of 27,687 shares — an estimated $174K sold.

Weiss Asset Management first reported a position in PMM in Q4 2016 and held it in 4 quarters. The position peaked at $304K in Q4 2018. 76 funds tracked by Wall St. Rank hold PMM as of Q1 2023.

Weiss Asset Management reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 27,687 Franklin Managed Municipal Income Trust shares in Q1 2023, an estimated $174K.
Weiss Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2016 and held it in 4 quarters.
Weiss Asset Management's Franklin Managed Municipal Income Trust position peaked at $304K in Q4 2018.
76 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.