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 4 季 13F 持有人
Franklin Managed Municipal Income Trust 在 2021/12/31 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
- 78
- 較 2021 年第 3 季 +8 家
- 持有股數
- 482.7 萬
- 較 2021 年第 3 季 +21.3 萬 (+4.6%)
- 總市值
- $4,220 萬
- 較 2021 年第 3 季 +$395.5 萬 (+10.3%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 2
- 另有 15 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 684,350 | $600.2 萬 | 0.00% | +77,231+12.7% | 加碼 |
| Raymond James & Associates | 674,112 | $591.2 萬 | 0.00% | +39,290+6.2% | 加碼 |
| Ameriprise Financial Inc | 253,862 | $222.7 萬 | 0.00% | +2,074+0.8% | 加碼 |
| Bank of America Corp | 229,561 | $201.3 萬 | 0.00% | +11,078+5.1% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 225,331 | $197.6 萬 | 1.26% | +41,690+22.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 191,425 | $167.9 萬 | 0.00% | +7,957+4.3% | 加碼 |
| Van Eck Associates Corp | 167,279 | $146.7 萬 | 0.00% | −17,525−9.5% | 減碼 |
| National Asset Management, Inc. | 149,986 | $131.6 萬 | 0.04% | +4,119+2.8% | 加碼 |
| LPL Financial LLC | 132,971 | $116.6 萬 | 0.00% | +1,635+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 122,583 | $107.5 萬 | 0.02% | −8,276−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 117,945 | $103.4 萬 | 0.00% | −16,580−12.3% | 減碼 |
| Capital Investment Advisors, LLC | 115,119 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 108,721 | $95.3 萬 | 0.00% | +65,181+149.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 106,292 | $93.2 萬 | 0.08% | −137−0.1% | 減碼 |
| Invesco Ltd. | 94,752 | $83.1 萬 | 0.00% | −1,547−1.6% | 減碼 |
| Goodwin Daniel L | 89,112 | $78.1 萬 | 0.34% | 00.0% | 不變 |
| UBS Group AG | 85,806 | $75.3 萬 | 0.00% | −943−1.1% | 減碼 |
| Royal Bank of Canada | 81,661 | $71.6 萬 | 0.00% | −353−0.4% | 減碼 |
| Providence First Trust Co | 81,206 | $71.2 萬 | 0.32% | −2,500−3.0% | 減碼 |
| Wells Fargo & Company | 75,313 | $66.1 萬 | 0.00% | +2,127+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 71,218 | $62.5 萬 | 0.01% | +10,207+16.7% | 加碼 |
| Gill Capital Partners, LLC | 64,551 | $56.6 萬 | 0.25% | −31,668−32.9% | 減碼 |
| Janney Montgomery Scott LLC | 63,761 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 61,971 | $54.3 萬 | 0.02% | −595−1.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 61,893 | $54.3 萬 | 0.11% | 00.0% | 不變 |
| Independent Financial Group, LLC | 51,786 | $45.4 萬 | 0.04% | +4,666+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,864 | $43.7 萬 | 0.00% | +67+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 47,663 | $41.8 萬 | 0.00% | −9,169−16.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 41,746 | $36.6 萬 | 0.23% | +343+0.8% | 加碼 |
| IHT Wealth Management, LLC | 35,149 | $30.8 萬 | 0.02% | +268+0.8% | 加碼 |
| Lloyd Park, LLC | 30,730 | $27.0 萬 | 0.21% | +30,730 | 新進 |
| Ancora Advisors, LLC | 25,590 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 22,000 | $19.3 萬 | 0.06% | −13,000−37.1% | 減碼 |
| LCNB Corp | 20,565 | $18.0 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,568 | $18.0 萬 | 0.00% | +1,660+8.8% | 加碼 |
| Jupiter Wealth Management LLC | 20,000 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,183 | $15.9 萬 | 0.03% | −2,925−13.9% | 減碼 |
| Truist Financial Corp | 17,408 | $15.3 萬 | 0.00% | +1,204+7.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,638 | $14.6 萬 | 0.00% | −849−4.9% | 減碼 |
| Financial Advocates Investment Management | 16,347 | $14.3 萬 | 0.01% | +10+0.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 14,521 | $12.7 萬 | 0.09% | +163+1.1% | 加碼 |
| Hohimer Wealth Management, LLC | 14,395 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Calton & Associates, Inc. | 13,683 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,430 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,408 | $11.8 萬 | 0.00% | +1,204+9.9% | 加碼 |
| Raymond James Trust N.A. | 13,380 | $11.7 萬 | 0.00% | +2,950+28.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,803 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,636 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,018 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Mark Stevens | 11,200 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,250 | $9.80 萬 | 0.00% | +500+4.7% | 加碼 |
| Private Advisor Group, LLC | 10,752 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 10,665 | $9.40 萬 | 0.02% | +10,665 | 新進 |
| Kestra Advisory Services, LLC | 10,020 | $8.80 萬 | 0.00% | −6,044−37.6% | 減碼 |
| TCTC Holdings, LLC | 10,020 | $8.80 萬 | 0.00% | +3,220+47.4% | 加碼 |
| CWM, LLC | 9,725 | $8.50 萬 | 0.00% | +9,725 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 8,500 | $7.40 萬 | 0.07% | +8,500 | 新進 |
| 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 |
| Signet Financial Management, LLC | 6,245 | $5.50 萬 | 0.01% | +6,245 | 新進 |
| American Portfolios Advisors | 6,092 | $5.34 萬 | 0.00% | +6,000+6,521.7% | 加碼 |
| Benjamin Edwards Inc | 5,400 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 5,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,916 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4,211 | $3.70 萬 | 0.02% | +4,211 | 新進 |
| BDO Wealth Advisors, LLC | 3,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,535 | $3.10 萬 | 0.00% | +3,535 | 新進 |
| 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 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,554 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,199 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 1,174 | $1.00 萬 | 0.01% | +1,174 | 新進 |
| 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 |
| Cambridge Trust Co | 479 | $4,000 | 0.00% | +479 | 新進 |
| Tower Research Capital LLC (TRC) | 276 | $2,000 | 0.00% | +276 | 新進 |
| Northern Trust Corp | 14,650 | $1,000 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |