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PMM

Franklin Managed Municipal Income Trust

66 hedge funds and large institutions have $44M invested in Franklin Managed Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $41.5M → $44M (+$2.52M)

2% more funds holding

Funds holding: 6566 (+1)

0.21% more ownership

Funds ownership: 10.69%10.9% (+0.21%)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.51M -$17.2K -2,304 -0.3%
RCM
2
Robinson Capital Management
Michigan
$4.24M -$410K -55,010 -9%
Invesco
3
Invesco
Georgia
$2.82M +$932K +125,163 +50%
Ameriprise
4
Ameriprise
Minnesota
$2.66M +$538K +72,256 +25%
PPA
5
Parametric Portfolio Associates
Washington
$2.62M +$2.6M +349,292 New
Morgan Stanley
6
Morgan Stanley
New York
$2.62M -$31.7K -4,252 -1%
GC
7
Guggenheim Capital
Illinois
$2.46M -$1.66M -223,472 -41%
Cohen & Steers
8
Cohen & Steers
New York
$1.96M +$376K +50,476 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.6M +$135K +18,067 +9%
UBS Group
10
UBS Group
Switzerland
$1.39M -$160K -21,489 -10%
UCFA
11
United Capital Financial Advisors
Texas
$1.19M -$122K -16,373 -9%
RJA
12
Raymond James & Associates
Florida
$1.06M -$11.2K -1,501 -1%
VanEck Associates
13
VanEck Associates
New York
$1.04M +$133K +17,900 +15%
CIA
14
Capital Investment Advisors
Georgia
$981K
Bank of America
15
Bank of America
North Carolina
$903K +$68.3K +9,175 +8%
DLG
16
Daniel L. Goodwin
$760K
Wells Fargo
17
Wells Fargo
California
$751K +$2.99K +402 +0.4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$726K +$231K +31,079 +47%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$589K +$435K +58,489 +292%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$586K +$128K +17,175 +28%
TCM
21
Tradewinds Capital Management
Washington
$557K
NPC
22
National Planning Corporation
California
$461K -$23.2K -3,114 -5%
ICA
23
Infrastructure Capital Advisors
New York
$451K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$449K +$55.9K +7,512 +14%
PAM
25
Peak Asset Management
Colorado
$379K

PMM Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q2 2017, worth a combined $44M — up 6.1% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PMM positions and 9 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.6M. The largest seller was Guggenheim Capital, cutting an estimated $1.66M.

  • 66 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $44M of Franklin Managed Municipal Income Trust stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 10 funds opened new Franklin Managed Municipal Income Trust positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest Franklin Managed Municipal Income Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $2.6M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q2 2017 was Guggenheim Capital, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2017.