Franklin Managed Municipal Income Trust
PMM- 交易所
- NYSE
- SEC CIK
- 0000844790
近 90 天,Franklin Managed Municipal Income Trust 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 87 家機構在 13F 申報持有,市值合計 $6,519 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Franklin Managed Municipal Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 1 季 −4 家
- 持有股數
- 444.1 萬
- 較 2021 年第 1 季 −23.0 萬 (−4.9%)
- 總市值
- $3,893 萬
- 較 2021 年第 1 季 +$84.9 萬 (+2.2%)
- 新進機構
- 3
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PMM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 87 | $6,519 萬 |
| 2026 年第 1 季 | 91 | $5,958 萬 |
| 2025 年第 4 季 | 90 | $5,936 萬 |
| 2025 年第 3 季 | 81 | $4,990 萬 |
| 2025 年第 2 季 | 85 | $5,051 萬 |
| 2025 年第 1 季 | 82 | $5,216 萬 |
| 2024 年第 4 季 | 94 | $4,711 萬 |
| 2024 年第 3 季 | 93 | $4,645 萬 |
| 2024 年第 2 季 | 84 | $4,071 萬 |
| 2024 年第 1 季 | 94 | $3,817 萬 |
| 2023 年第 4 季 | 97 | $3,999 萬 |
| 2023 年第 3 季 | 84 | $3,364 萬 |
| 2023 年第 2 季 | 82 | $3,641 萬 |
| 2023 年第 1 季 | 77 | $3,443 萬 |
| 2022 年第 4 季 | 88 | $3,661 萬 |
| 2022 年第 3 季 | 73 | $3,034 萬 |
| 2022 年第 2 季 | 72 | $3,480 萬 |
| 2022 年第 1 季 | 79 | $3,590 萬 |
| 2021 年第 4 季 | 78 | $4,220 萬 |
| 2021 年第 3 季 | 70 | $3,825 萬 |
| 2021 年第 2 季 | 71 | $3,893 萬 |
| 2021 年第 1 季 | 75 | $3,809 萬 |
2021 年第 2 季持有機構
每家機構持有 Franklin Managed Municipal Income Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 603,532 | $529.3 萬 | 0.00% | +3,337+0.6% | 加碼 |
| Morgan Stanley | 601,564 | $527.6 萬 | 0.00% | −11,149−1.8% | 減碼 |
| Ameriprise Financial Inc | 246,898 | $215.9 萬 | 0.00% | +367+0.1% | 加碼 |
| Bank of America Corp | 222,599 | $195.2 萬 | 0.00% | −63,104−22.1% | 減碼 |
| Van Eck Associates Corp | 177,986 | $156.1 萬 | 0.00% | +8,207+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 172,148 | $151.0 萬 | 0.00% | −640.0% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 156,911 | $137.6 萬 | 0.82% | +2,734+1.8% | 加碼 |
| National Asset Management, Inc. | 139,516 | $121.9 萬 | 0.04% | +2,588+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 134,856 | $118.2 萬 | 0.00% | +2,634+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 131,482 | $115.3 萬 | 0.02% | +560.0% | 加碼 |
| LPL Financial LLC | 129,471 | $113.5 萬 | 0.00% | −6,755−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 115,119 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 106,326 | $93.2 萬 | 0.09% | −795−0.7% | 減碼 |
| Gill Capital Partners, LLC | 96,219 | $84.4 萬 | 0.40% | −6,303−6.1% | 減碼 |
| Invesco Ltd. | 91,218 | $80.0 萬 | 0.00% | +48,680+114.4% | 加碼 |
| Goodwin Daniel L | 89,112 | $78.1 萬 | 0.37% | 00.0% | 不變 |
| Royal Bank of Canada | 86,345 | $75.7 萬 | 0.00% | −8,846−9.3% | 減碼 |
| Providence First Trust Co | 83,706 | $73.4 萬 | 0.35% | −16,500−16.5% | 減碼 |
| Wedbush Securities Inc | 80,966 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 74,019 | $64.9 萬 | 0.00% | −61,351−45.3% | 減碼 |
| Janney Montgomery Scott LLC | 63,761 | $55.9 萬 | 0.00% | +120.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 61,893 | $54.3 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 56,476 | $49.5 萬 | 0.00% | −308−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 55,732 | $48.9 萬 | 0.00% | −3,021−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 55,489 | $48.7 萬 | 0.01% | +2,381+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,062 | $46.5 萬 | 0.00% | −73,922−58.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 41,654 | $36.5 萬 | 0.25% | +374+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 40,732 | $35.7 萬 | 0.00% | +4,109+11.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,000 | $29.9 萬 | 0.00% | +12,500+58.1% | 加碼 |
| Ramiah Investment Group | 25,570 | $22.4 萬 | 0.16% | +406+1.6% | 加碼 |
| Ancora Advisors, LLC | 25,590 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Hayden Royal, LLC | 23,458 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,135 | $18.5 萬 | 0.02% | −5,476−20.6% | 減碼 |
| International Assets Investment Management, LLC | 21,020 | $18.4 萬 | 0.03% | −25,786−55.1% | 減碼 |
| LCNB Corp | 20,565 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,000 | $17.1 萬 | 0.08% | +5,000+33.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,902 | $15.7 萬 | 0.00% | +514+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,803 | $15.6 萬 | 0.00% | +423+2.4% | 加碼 |
| IHT Wealth Management, LLC | 16,754 | $14.7 萬 | 0.01% | +1,451+9.5% | 加碼 |
| Financial Advocates Investment Management | 15,464 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 14,395 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 14,200 | $12.4 萬 | 0.09% | −2,920−17.1% | 減碼 |
| Calton & Associates, Inc. | 13,683 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,430 | $11.8 萬 | 0.00% | −1,800−11.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,803 | $11.2 萬 | 0.03% | +12,803 | 新進 |
| Dynamic Advisor Solutions LLC | 12,636 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,460 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,018 | $10.5 萬 | 0.01% | −2,925−19.6% | 減碼 |
| Mark Stevens | 11,200 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,752 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,750 | $9.40 萬 | 0.00% | +750+7.5% | 加碼 |
| Raymond James Trust N.A. | 10,430 | $9.10 萬 | 0.00% | +10,430 | 新進 |
| CWM, LLC | 9,725 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,149 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,794 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 6,800 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,400 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 5,000 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,916 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,144 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,784 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 1,554 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,452 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,199 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,200 | $1.10 萬 | 0.00% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,095 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 814 | $7,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 400 | $4,000 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,336−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −13,509−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,798−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −2,989−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |