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PMM

Franklin Managed Municipal Income Trust

71 hedge funds and large institutions have $40.5M invested in Franklin Managed Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $37.5M → $40.5M (+$2.97M)

0.6% less ownership

Funds ownership: 10.9%10.3% (-0.6%)

3% less funds holding

Funds holding: 7371 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.57M +$311K +39,079 +7%
RJA
2
Raymond James & Associates
Florida
$3.88M +$372K +46,791 +11%
Invesco
3
Invesco
Georgia
$3.38M +$157K +19,739 +5%
Ameriprise
4
Ameriprise
Minnesota
$3.01M +$951K +119,674 +47%
RCM
5
Rivernorth Capital Management
Florida
$2.7M -$1.84M -231,883 -41%
UBS Group
6
UBS Group
Switzerland
$1.93M -$53.1K -6,677 -3%
VanEck Associates
7
VanEck Associates
New York
$1.44M +$54.4K +6,847 +4%
Bank of America
8
Bank of America
North Carolina
$1.4M +$11.7K +1,472 +0.8%
AG
9
Advisor Group
Arizona
$1.27M +$49.6K +6,239 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.22M +$13.2K +1,661 +1%
CIA
11
Capital Investment Advisors
Georgia
$977K -$15.9K -2,000 -2%
LPL Financial
12
LPL Financial
California
$972K -$103K -12,918 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$949K -$129K -16,192 -12%
WS
14
Wedbush Securities
California
$860K +$43.7K +5,500 +5%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$840K +$135 +17 +0%
DLG
16
Daniel L. Goodwin
$808K
UCFA
17
United Capital Financial Advisors
Texas
$703K -$36.3K -4,567 -5%
GC
18
Guggenheim Capital
Illinois
$684K -$354K -44,528 -34%
BRWA
19
B. Riley Wealth Advisors
Florida
$680K +$5.79K +728 +0.9%
Wells Fargo
20
Wells Fargo
California
$569K +$8.16K +1,027 +1%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$495K
JPLA
22
Joseph P. Lucia & Associates
New York
$483K +$213K +26,830 +80%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$442K -$38.1K -4,798 -8%
Cohen & Steers
24
Cohen & Steers
New York
$403K -$1.58M -198,375 -80%
IAA
25
Independent Advisor Alliance
North Carolina
$376K +$374K +46,997 New

PMM Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q4 2019, worth a combined $40.5M — up 7.9% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PMM and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $951K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.84M.

  • 71 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $40.5M of Franklin Managed Municipal Income Trust stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 5 funds opened new Franklin Managed Municipal Income Trust positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest Franklin Managed Municipal Income Trust buyer in Q4 2019 was Ameriprise, an estimated $951K added.
  • The largest Franklin Managed Municipal Income Trust seller in Q4 2019 was Rivernorth Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2019.