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PMM

Franklin Managed Municipal Income Trust

58 hedge funds and large institutions have $42M invested in Franklin Managed Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $39.4M → $42M (+$2.62M)

0.67% more ownership

Funds ownership: 8.82%9.49% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6158 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.09M +$1.49M +187,464 +27%
GC
2
Guggenheim Capital
Illinois
$5.36M +$173K +21,770 +3%
RCM
3
Robinson Capital Management
Michigan
$4.17M +$574K +72,028 +16%
Morgan Stanley
4
Morgan Stanley
New York
$3.21M -$363K -45,589 -10%
UCFA
5
United Capital Financial Advisors
Texas
$1.56M +$241K +30,315 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.55M +$254K +31,870 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.45M -$12.4K -1,557 -0.8%
VanEck Associates
8
VanEck Associates
New York
$1.41M +$173K +21,737 +14%
Ameriprise
9
Ameriprise
Minnesota
$1.34M +$279K +35,014 +26%
UBS Group
10
UBS Group
Switzerland
$1.34M +$306K +38,436 +30%
CIA
11
Capital Investment Advisors
Georgia
$1.05M -$30.7K -3,855 -3%
Wells Fargo
12
Wells Fargo
California
$934K -$928K -116,609 -50%
LPL Financial
13
LPL Financial
California
$907K +$125K +15,694 +16%
Cohen & Steers
14
Cohen & Steers
New York
$844K +$843K +105,851 New
DLG
15
Daniel L. Goodwin
$806K
RJA
16
Raymond James & Associates
Florida
$631K -$43.4K -5,450 -6%
TCM
17
Tradewinds Capital Management
Washington
$591K
MIM
18
Macroview Investment Management
Maryland
$528K -$199K -24,990 -27%
Bank of America
19
Bank of America
North Carolina
$509K -$21.5K -2,700 -4%
NPC
20
National Planning Corporation
California
$488K -$2.28K -286 -0.4%
CAN
21
Cetera Advisor Networks
California
$481K +$154K +19,363 +47%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$429K +$29.9K +3,759 +8%
Creative Planning
23
Creative Planning
Kansas
$400K -$12.8K -1,603 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$381K +$13.8K +1,734 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$362K +$1.07K +135 +0.3%

PMM Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q3 2016, worth a combined $42M — up 6.7% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMM and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.49M. The largest seller was Wells Fargo, cutting an estimated $928K.

  • 58 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $42M of Franklin Managed Municipal Income Trust stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 4 funds opened new Franklin Managed Municipal Income Trust positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $1.49M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q3 2016 was Wells Fargo, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2016.