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。
2022 年第 2 季 13F 持有人
Franklin Managed Municipal Income Trust 在 2022/6/30 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
- 72
- 較 2022 年第 1 季 −6 家
- 持有股數
- 525.2 萬
- 較 2022 年第 1 季 +17.2 萬 (+3.4%)
- 總市值
- $3,480 萬
- 較 2022 年第 1 季 −$99.0 萬 (−2.8%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 677,961 | $448.8 萬 | 0.00% | −43,911−6.1% | 減碼 |
| Morgan Stanley | 549,431 | $363.7 萬 | 0.00% | −113,652−17.1% | 減碼 |
| Ameriprise Financial Inc | 433,067 | $286.7 萬 | 0.00% | +145,373+50.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 430,639 | $285.1 萬 | 0.01% | +235,593+120.8% | 加碼 |
| Wells Fargo & Company | 400,189 | $265.0 萬 | 0.00% | +148,041+58.7% | 加碼 |
| Bank of America Corp | 195,671 | $129.5 萬 | 0.00% | −118,217−37.7% | 減碼 |
| Van Eck Associates Corp | 167,333 | $110.8 萬 | 0.00% | −42,031−20.1% | 減碼 |
| Avantax Advisory Services, Inc. | 163,399 | $108.2 萬 | 0.02% | +163,399 | 新進 |
| Keudell/Morrison Wealth Management | 153,525 | $101.6 萬 | 0.37% | +153,525 | 新進 |
| Invesco Ltd. | 151,508 | $100.3 萬 | 0.00% | +57,483+61.1% | 加碼 |
| Advisor Group Holdings, Inc. | 124,588 | $82.5 萬 | 0.00% | −429−0.3% | 減碼 |
| LPL Financial LLC | 122,201 | $80.9 萬 | 0.00% | +2,715+2.3% | 加碼 |
| Capital Investment Advisors, LLC | 106,559 | $70.5 萬 | 0.02% | −5,745−5.1% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 93,733 | $62.1 萬 | 0.44% | −15,670−14.3% | 減碼 |
| Goodwin Daniel L | 93,612 | $62.0 萬 | 0.34% | +3,500+3.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 89,827 | $59.5 萬 | 0.07% | −7,000−7.2% | 減碼 |
| Cohen & Steers, Inc. | 89,542 | $59.3 萬 | 0.00% | +89,542 | 新進 |
| Providence First Trust Co | 79,506 | $52.6 萬 | 0.30% | −1,700−2.1% | 減碼 |
| UBS Group AG | 77,998 | $51.6 萬 | 0.00% | −1,361−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 77,932 | $51.5 萬 | 0.01% | +12,533+19.2% | 加碼 |
| Royal Bank of Canada | 69,084 | $45.7 萬 | 0.00% | −18,260−20.9% | 減碼 |
| Gill Capital Partners, LLC | 64,551 | $45.6 萬 | 0.20% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 61,893 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 52,908 | $35.0 萬 | 0.00% | −1,024−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,543 | $34.8 萬 | 0.00% | +885+1.7% | 加碼 |
| Independent Financial Group, LLC | 50,044 | $33.1 萬 | 0.04% | +3,628+7.8% | 加碼 |
| National Asset Management, Inc. | 46,477 | $30.8 萬 | 0.01% | −76,705−62.3% | 減碼 |
| United Capital Financial Advisers, LLC | 37,593 | $24.9 萬 | 0.00% | −5,520−12.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,570 | $24.9 萬 | 0.00% | −3,740−9.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 32,327 | $21.4 萬 | 0.16% | −9,801−23.3% | 減碼 |
| IHT Wealth Management, LLC | 31,641 | $20.9 萬 | 0.02% | −2,361−6.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,651 | $20.4 萬 | 0.05% | +6,454+27.8% | 加碼 |
| Lloyd Park, LLC | 27,005 | $18.0 萬 | 0.19% | +27,005 | 新進 |
| Ancora Advisors, LLC | 25,590 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 23,959 | $15.9 萬 | 0.00% | +3,347+16.2% | 加碼 |
| Rockefeller Capital Management L.P. | 22,750 | $15.0 萬 | 0.00% | +10,000+78.4% | 加碼 |
| LCNB Corp | 20,565 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,000 | $13.2 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 17,458 | $11.6 萬 | 0.00% | −8,950−33.9% | 減碼 |
| Financial Advocates Investment Management | 17,067 | $11.3 萬 | 0.01% | +713+4.4% | 加碼 |
| Hohimer Wealth Management, LLC | 14,395 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| United Bank | 14,400 | $9.50 萬 | 0.06% | +14,400 | 新進 |
| Wedbush Securities Inc | 14,063 | $9.30 萬 | 0.01% | −9,908−41.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 13,896 | $9.20 萬 | 0.10% | +197+1.4% | 加碼 |
| Envestnet Asset Management Inc | 13,458 | $8.90 萬 | 0.00% | +50+0.4% | 加碼 |
| AE Wealth Management LLC | 13,430 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,380 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 12,803 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,636 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,018 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 11,806 | $7.80 萬 | 0.08% | 00.0% | 不變 |
| Mark Stevens | 11,200 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,965 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 10,665 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 10,020 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,149 | $5.40 萬 | 0.00% | +1,000+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,124 | $4.10 萬 | 0.00% | −670−9.9% | 減碼 |
| American Portfolios Advisors | 6,046 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,400 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,116 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,144 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,554 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,199 | $8,000 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 1,174 | $8,000 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 670 | $4,000 | 0.00% | +670 | 新進 |
| FNY Investment Advisers, LLC | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 208 | $1,000 | 0.00% | −9,517−97.9% | 減碼 |
| CoreCap Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −182,040−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −60,361−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,005−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,832−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −13,683−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,752−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |