XS
PMM

XML Securities’s Franklin Managed Municipal Income Trust PMM Stock Holding History

XML Securities’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
Q1 		$558K Buy
78,127
+8,188
+12% +$58.6K 0.69% 29
2017
Q4 		$518K Buy
+69,939
New +$523K 0.67% 36

Other funds holding PMM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

XML Securities's PMM Position: Q1 2018 in Review

XML Securities increased its Franklin Managed Municipal Income Trust (PMM) stake by 12% in Q1 2018, buying an estimated $58.6K and bringing the position to 78,127 shares worth $558K. The position accounts for 0.69% of the portfolio, ranked #29.

XML Securities first reported a position in PMM in Q4 2017 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold PMM as of Q1 2018.

  • XML Securities held 78,127 shares of Franklin Managed Municipal Income Trust worth $558K as of Q1 2018.
  • XML Securities bought 8,188 Franklin Managed Municipal Income Trust shares in Q1 2018, an estimated $58.6K.
  • Franklin Managed Municipal Income Trust made up 0.69% of XML Securities's portfolio in Q1 2018, its #29 holding.
  • XML Securities first reported a position in Franklin Managed Municipal Income Trust in Q4 2017 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.