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PMM

Franklin Managed Municipal Income Trust

71 hedge funds and large institutions have $38.9M invested in Franklin Managed Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $38.1M → $38.9M (+$849K)

0.47% less ownership

Funds ownership: 9.49%9.03% (-0.47%)

5% less funds holding

Funds holding: 7571 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.29M +$28.2K +3,337 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$5.28M -$94.4K -11,149 -2%
Ameriprise
3
Ameriprise
Minnesota
$2.16M +$3.11K +367 +0.1%
Bank of America
4
Bank of America
North Carolina
$1.95M -$534K -63,104 -22%
VanEck Associates
5
VanEck Associates
New York
$1.56M +$69.5K +8,207 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.51M -$542 -64 -0%
JPLA
7
Joseph P. Lucia & Associates
New York
$1.38M +$23.1K +2,734 +2%
BRWA
8
B. Riley Wealth Advisors
Florida
$1.22M +$21.9K +2,588 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.18M +$22.3K +2,634 +2%
AAM
10
Advisors Asset Management
Colorado
$1.15M +$474 +56 +0%
LPL Financial
11
LPL Financial
California
$1.14M -$57.2K -6,755 -5%
CIA
12
Capital Investment Advisors
Georgia
$1.01M
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$932K -$6.73K -795 -0.7%
GCP
14
Gill Capital Partners
Colorado
$844K -$53.4K -6,303 -6%
Invesco
15
Invesco
Georgia
$800K +$412K +48,680 +114%
DLG
16
Daniel L. Goodwin
$781K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$757K -$74.9K -8,846 -9%
PFT
18
Providence First Trust
Arizona
$734K -$140K -16,500 -16%
WS
19
Wedbush Securities
California
$710K
UBS Group
20
UBS Group
Switzerland
$649K -$519K -61,351 -45%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$559K +$102 +12 +0%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$543K
Wells Fargo
23
Wells Fargo
California
$495K -$2.61K -308 -0.5%
UCFA
24
United Capital Financial Advisors
Texas
$489K -$25.6K -3,021 -5%
CAN
25
Cetera Advisor Networks
California
$487K +$20.2K +2,381 +4%

PMM Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q2 2021, worth a combined $38.9M — up 2.2% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMM and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $412K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $626K.

  • 71 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q2 2021, down from 75 in Q1 2021.
  • Funds reported $38.9M of Franklin Managed Municipal Income Trust stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 3 funds opened new Franklin Managed Municipal Income Trust positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q2 2021 was Invesco, an estimated $412K added.
  • The largest Franklin Managed Municipal Income Trust seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $626K sold.

Based on aggregated 13F filings for Q2 2021.