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 3 季 13F 持有人
Franklin Managed Municipal Income Trust 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 0 家
- 持有股數
- 461.4 萬
- 較 2021 年第 2 季 +18.3 萬 (+4.1%)
- 總市值
- $3,825 萬
- 較 2021 年第 2 季 −$60.1 萬 (−1.5%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 8 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 634,822 | $529.4 萬 | 0.00% | +31,290+5.2% | 加碼 |
| Morgan Stanley | 607,119 | $506.3 萬 | 0.00% | +5,555+0.9% | 加碼 |
| Ameriprise Financial Inc | 251,788 | $210.0 萬 | 0.00% | +4,890+2.0% | 加碼 |
| Bank of America Corp | 218,483 | $182.2 萬 | 0.00% | −4,116−1.8% | 減碼 |
| Van Eck Associates Corp | 184,804 | $154.1 萬 | 0.00% | +6,818+3.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 183,641 | $153.2 萬 | 0.91% | +26,730+17.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 183,468 | $153.0 萬 | 0.00% | +11,320+6.6% | 加碼 |
| National Asset Management, Inc. | 145,867 | $122.0 萬 | 0.04% | +6,351+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 134,525 | $112.2 萬 | 0.00% | −331−0.2% | 減碼 |
| LPL Financial LLC | 131,336 | $109.5 萬 | 0.00% | +1,865+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 130,859 | $109.1 萬 | 0.02% | −623−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 115,119 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 106,429 | $88.8 萬 | 0.09% | +103+0.1% | 加碼 |
| Invesco Ltd. | 96,299 | $80.3 萬 | 0.00% | +5,081+5.6% | 加碼 |
| Gill Capital Partners, LLC | 96,219 | $80.2 萬 | 0.36% | 00.0% | 不變 |
| Goodwin Daniel L | 89,112 | $74.3 萬 | 0.34% | 00.0% | 不變 |
| UBS Group AG | 86,749 | $72.3 萬 | 0.00% | +12,730+17.2% | 加碼 |
| Providence First Trust Co | 83,706 | $69.8 萬 | 0.33% | 00.0% | 不變 |
| Royal Bank of Canada | 82,014 | $68.4 萬 | 0.00% | −4,331−5.0% | 減碼 |
| Wells Fargo & Company | 73,186 | $61.1 萬 | 0.00% | +16,710+29.6% | 加碼 |
| Janney Montgomery Scott LLC | 63,761 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 62,566 | $52.2 萬 | 0.02% | −18,400−22.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 61,893 | $51.6 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 61,011 | $50.9 萬 | 0.01% | +5,522+10.0% | 加碼 |
| United Capital Financial Advisers, LLC | 56,832 | $47.4 萬 | 0.00% | +1,100+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,797 | $41.5 萬 | 0.00% | −3,265−6.2% | 減碼 |
| Independent Financial Group, LLC | 47,120 | $39.3 萬 | 0.04% | +25,985+122.9% | 加碼 |
| Commonwealth Equity Services, LLC | 43,540 | $36.3 萬 | 0.00% | +2,808+6.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 41,403 | $34.5 萬 | 0.24% | −251−0.6% | 減碼 |
| AlphaCentric Advisors LLC | 35,000 | $29.2 萬 | 0.07% | +35,000 | 新進 |
| IHT Wealth Management, LLC | 34,881 | $29.1 萬 | 0.02% | +18,127+108.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 25,590 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 21,108 | $17.6 萬 | 0.03% | +88+0.4% | 加碼 |
| LCNB Corp | 20,565 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,000 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,908 | $15.8 萬 | 0.00% | +1,105+6.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,487 | $14.6 萬 | 0.00% | −415−2.3% | 減碼 |
| Financial Advocates Investment Management | 16,337 | $13.6 萬 | 0.01% | +873+5.6% | 加碼 |
| Truist Financial Corp | 16,204 | $13.5 萬 | 0.00% | +16,204 | 新進 |
| Kestra Advisory Services, LLC | 16,064 | $13.4 萬 | 0.00% | +3,604+28.9% | 加碼 |
| Hohimer Wealth Management, LLC | 14,395 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Calton & Associates, Inc. | 13,683 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,430 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 12,803 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,636 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,204 | $10.2 萬 | 0.00% | +12,204 | 新進 |
| Wealthcare Advisory Partners LLC | 12,018 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Mark Stevens | 11,200 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,752 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,750 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,430 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,149 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,794 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 6,800 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,400 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 5,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,916 | $4.10 萬 | 0.00% | +1,000+25.5% | 加碼 |
| BDO Wealth Advisors, LLC | 3,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,144 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,554 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,199 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,095 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 814 | $7,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 14,650 | $1,000 | 0.00% | +14,650 | 新進 |
| American Portfolios Advisors | 92 | $767 | 0.00% | +92 | 新進 |
| Vanguard Capital Wealth Advisors | 14,358 | – | – | +158+1.1% | 加碼 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −25,570−100.0% | 清倉 |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −23,458−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,452−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |