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PMM

Franklin Managed Municipal Income Trust

63 hedge funds and large institutions have $45.9M invested in Franklin Managed Municipal Income Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $44M → $45.9M (+$1.88M)

0.37% more ownership

Funds ownership: 10.9%11.26% (+0.37%)

5% less funds holding

Funds holding: 6663 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
27
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$4.8M +$532K +70,135 +12%
AAM
2
Advisors Asset Management
Colorado
$4.24M -$1.31M -172,846 -24%
Invesco
3
Invesco
Georgia
$3.9M +$1.06M +140,237 +37%
GC
4
Guggenheim Capital
Illinois
$2.98M +$501K +66,096 +20%
Ameriprise
5
Ameriprise
Minnesota
$2.93M +$240K +31,644 +9%
Morgan Stanley
6
Morgan Stanley
New York
$2.86M +$225K +29,670 +9%
Cohen & Steers
7
Cohen & Steers
New York
$2.05M +$85K +11,210 +4%
PPA
8
Parametric Portfolio Associates
Washington
$2.01M -$631K -83,236 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.69M +$76.9K +10,132 +5%
RJA
10
Raymond James & Associates
Florida
$1.55M +$481K +63,347 +45%
UBS Group
11
UBS Group
Switzerland
$1.5M +$98.6K +12,996 +7%
UCFA
12
United Capital Financial Advisors
Texas
$1.33M +$127K +16,784 +11%
Bank of America
13
Bank of America
North Carolina
$1.07M +$165K +21,694 +18%
VanEck Associates
14
VanEck Associates
New York
$1.07M +$19.8K +2,606 +2%
CIA
15
Capital Investment Advisors
Georgia
$974K -$12.9K -1,700 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$834K +$103K +13,539 +14%
DLG
17
Daniel L. Goodwin
$764K
Wells Fargo
18
Wells Fargo
California
$683K -$72.5K -9,563 -10%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$651K +$60.7K +8,000 +10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$640K +$47.6K +6,272 +8%
TCM
21
Tradewinds Capital Management
Washington
$560K
ICA
22
Infrastructure Capital Advisors
New York
$454K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$452K +$501 +66 +0.1%
CRC
24
Curi RMB Capital
Illinois
$445K +$306K +40,368 +218%
NPC
25
National Planning Corporation
California
$435K -$28.1K -3,710 -6%

PMM Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q3 2017, worth a combined $45.9M — up 4.3% from $44M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PMM and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $1.06M. The largest seller was Advisors Asset Management, cutting an estimated $1.31M.

  • 63 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $45.9M of Franklin Managed Municipal Income Trust stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 2 funds opened new Franklin Managed Municipal Income Trust positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q3 2017 was Invesco, an estimated $1.06M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q3 2017 was Advisors Asset Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2017.