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PMM

Franklin Managed Municipal Income Trust

66 hedge funds and large institutions have $40.4M invested in Franklin Managed Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

14% more funds holding

Funds holding: 5866 (+8)

0.79% more ownership

Funds ownership: 9.49%10.28% (+0.79%)

4% less capital invested

Capital invested by funds: $42M → $40.4M (-$1.53M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.15M -$146K -19,946 -2%
GC
2
Guggenheim Capital
Illinois
$4.43M -$335K -45,561 -7%
RCM
3
Robinson Capital Management
Michigan
$4.07M +$382K +51,977 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.24M +$412K +56,074 +14%
UBS Group
5
UBS Group
Switzerland
$1.49M +$310K +42,218 +25%
Cohen & Steers
6
Cohen & Steers
New York
$1.48M +$764K +104,072 +98%
Ameriprise
7
Ameriprise
Minnesota
$1.37M +$187K +25,402 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.32M +$29.5K +4,023 +2%
UCFA
9
United Capital Financial Advisors
Texas
$1.3M -$90.5K -12,318 -6%
CIA
10
Capital Investment Advisors
Georgia
$927K -$4.79K -652 -0.5%
Invesco
11
Invesco
Georgia
$911K +$946K +128,807 New
LPL Financial
12
LPL Financial
California
$873K +$40.4K +5,507 +5%
VanEck Associates
13
VanEck Associates
New York
$872K -$397K -54,006 -30%
Wells Fargo
14
Wells Fargo
California
$736K -$96.3K -13,112 -11%
LCM
15
Landscape Capital Management
New Jersey
$734K +$762K +103,786 New
DLG
16
Daniel L. Goodwin
$715K
Bank of America
17
Bank of America
North Carolina
$648K +$205K +27,855 +44%
RJA
18
Raymond James & Associates
Florida
$547K -$13K -1,773 -2%
TCM
19
Tradewinds Capital Management
Washington
$524K
KIM
20
Karpus Investment Management
New York
$518K +$538K +73,251 New
NPC
21
National Planning Corporation
California
$472K -$3.21K -437 -0.7%
ICA
22
Infrastructure Capital Advisors
New York
$425K +$441K +60,077 New
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$415K +$257K +35,000 +148%
MIM
24
Macroview Investment Management
Maryland
$389K -$82.5K -11,238 -17%
DA
25
Doliver Advisors
Texas
$382K +$397K +53,995 New

PMM Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q4 2016, worth a combined $40.4M — down 3.6% from $42M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PMM positions and 8 closed out — a net gain of 8 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $946K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.55M sold.

  • 66 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $40.4M of Franklin Managed Municipal Income Trust stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 16 funds opened new Franklin Managed Municipal Income Trust positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q4 2016 was Invesco, an estimated $946K added.
  • The largest Franklin Managed Municipal Income Trust seller in Q4 2016 was Envestnet Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2016.