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PMM

Franklin Managed Municipal Income Trust

65 hedge funds and large institutions have $41.5M invested in Franklin Managed Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $40.4M → $41.5M (+$1.02M)

0.41% more ownership

Funds ownership: 10.28%10.69% (+0.41%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6665 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.35M -$977K -133,908 -15%
RCM
2
Robinson Capital Management
Michigan
$4.5M +$322K +44,100 +8%
GC
3
Guggenheim Capital
Illinois
$4M -$554K -75,853 -12%
Morgan Stanley
4
Morgan Stanley
New York
$2.56M -$771K -105,591 -23%
Ameriprise
5
Ameriprise
Minnesota
$2.06M +$659K +90,264 +47%
Invesco
6
Invesco
Georgia
$1.82M +$891K +122,092 +95%
Cohen & Steers
7
Cohen & Steers
New York
$1.52M
UBS Group
8
UBS Group
Switzerland
$1.5M -$25.2K -3,457 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.42M +$67.7K +9,279 +5%
UCFA
10
United Capital Financial Advisors
Texas
$1.27M -$63K -8,628 -5%
RJA
11
Raymond James & Associates
Florida
$1.04M +$477K +65,404 +85%
LCM
12
Landscape Capital Management
New Jersey
$951K +$218K +29,869 +29%
CIA
13
Capital Investment Advisors
Georgia
$948K -$3.65K -500 -0.4%
VanEck Associates
14
VanEck Associates
New York
$875K -$20.5K -2,805 -2%
LPL Financial
15
LPL Financial
California
$867K -$16.5K -2,254 -2%
LCM
16
Laurion Capital Management
New York
$833K +$837K +114,715 New
Bank of America
17
Bank of America
North Carolina
$807K +$141K +19,319 +21%
DLG
18
Daniel L. Goodwin
$734K
Wells Fargo
19
Wells Fargo
California
$723K -$33K -4,516 -4%
TCM
20
Tradewinds Capital Management
Washington
$538K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$477K +$479K +65,658 New
NPC
22
National Planning Corporation
California
$471K
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$442K +$15.9K +2,175 +4%
ICA
24
Infrastructure Capital Advisors
New York
$436K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$379K +$489 +67 +0.1%

PMM Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q1 2017, worth a combined $41.5M — up 2.5% from $40.4M a quarter earlier.

Fund positioning in PMM was balanced in Q1 2017: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $891K. The largest seller was Advisors Asset Management, cutting an estimated $977K.

  • 65 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $41.5M of Franklin Managed Municipal Income Trust stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 8 funds opened new Franklin Managed Municipal Income Trust positions in Q1 2017 and 8 closed out, a net change of 0 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q1 2017 was Invesco, an estimated $891K added.
  • The largest Franklin Managed Municipal Income Trust seller in Q1 2017 was Advisors Asset Management, an estimated $977K sold.

Based on aggregated 13F filings for Q1 2017.