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 4 季 13F 持有人
Franklin Managed Municipal Income Trust 在 2022/12/31 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
- 88
- 較 2022 年第 3 季 +17 家
- 持有股數
- 584.6 萬
- 較 2022 年第 3 季 +50.0 萬 (+9.4%)
- 總市值
- $3,661 萬
- 較 2022 年第 3 季 +$646.0 萬 (+21.4%)
- 新進機構
- 25
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 667,650 | $419.3 萬 | 0.00% | +120,183+22.0% | 加碼 |
| Raymond James & Associates | 648,454 | $407.2 萬 | 0.00% | −24,202−3.6% | 減碼 |
| Ameriprise Financial Inc | 495,083 | $310.8 萬 | 0.00% | +71,901+17.0% | 加碼 |
| Kennedy Investment Group | 378,481 | $237.7 萬 | 1.51% | +378,481 | 新進 |
| Wells Fargo & Company | 354,531 | $222.6 萬 | 0.00% | −62,997−15.1% | 減碼 |
| Keudell/Morrison Wealth Management | 335,183 | $210.5 萬 | 0.68% | +91,858+37.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 230,207 | $144.6 萬 | 0.00% | −321,330−58.3% | 減碼 |
| Van Eck Associates Corp | 182,567 | $114.7 萬 | 0.00% | +29,149+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 163,331 | $102.6 萬 | 0.02% | +163,331 | 新進 |
| Avantax Advisory Services, Inc. | 159,793 | $100.3 萬 | 0.01% | −37,418−19.0% | 減碼 |
| LPL Financial LLC | 156,616 | $98.4 萬 | 0.00% | +20,966+15.5% | 加碼 |
| Bank of America Corp | 129,908 | $81.6 萬 | 0.00% | −73,890−36.3% | 減碼 |
| Invesco Ltd. | 127,993 | $80.4 萬 | 0.00% | +53,224+71.2% | 加碼 |
| Advisor Group Holdings, Inc. | 109,764 | $69.0 萬 | 0.00% | −2,390−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 103,159 | $64.8 萬 | 0.02% | −3,400−3.2% | 減碼 |
| Goodwin Daniel L | 96,112 | $60.4 萬 | 0.31% | +2,500+2.7% | 加碼 |
| Melfa Wealth Management, LLC | 90,352 | $56.7 萬 | 0.59% | +90,352 | 新進 |
| Cetera Advisor Networks LLC | 82,580 | $51.9 萬 | 0.00% | −2,386−2.8% | 減碼 |
| Providence First Trust Co | 79,506 | $49.9 萬 | 0.29% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 73,509 | $46.2 萬 | 0.35% | −9,938−11.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 65,132 | $40.9 萬 | 0.05% | −20,695−24.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 61,893 | $38.9 萬 | 0.08% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 61,451 | $38.6 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 53,235 | $33.4 萬 | 0.00% | −20,924−28.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,434 | $32.9 萬 | 0.00% | −198−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 52,016 | $32.6 萬 | 0.00% | +5,076+10.8% | 加碼 |
| National Asset Management, Inc. | 51,260 | $32.3 萬 | 0.01% | +9,005+21.3% | 加碼 |
| Independent Financial Group, LLC | 51,029 | $32.0 萬 | 0.03% | −13,595−21.0% | 減碼 |
| UBS Group AG | 48,395 | $30.4 萬 | 0.00% | −19,571−28.8% | 減碼 |
| Cohen & Steers, Inc. | 46,870 | $29.4 萬 | 0.00% | −14,672−23.8% | 減碼 |
| Moors & Cabot, Inc. | 45,000 | $28.3 萬 | 0.02% | +45,000 | 新進 |
| Susquehanna International Group, LLP | 37,011 | $23.2 萬 | 0.00% | +37,011 | 新進 |
| IHT Wealth Management, LLC | 32,390 | $20.3 萬 | 0.01% | +396+1.2% | 加碼 |
| Weiss Asset Management LP | 27,687 | $17.4 萬 | 0.01% | +27,687 | 新進 |
| Ancora Advisors, LLC | 25,590 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,604 | $12.9 萬 | 0.00% | −582−2.7% | 減碼 |
| LCNB Corp | 20,565 | $12.9 萬 | 0.06% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,000 | $12.5 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,780 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 18,300 | $11.5 萬 | 0.05% | +18,300 | 新進 |
| United Capital Financial Advisers, LLC | 17,974 | $11.3 萬 | 0.00% | −13,047−42.1% | 減碼 |
| Financial Advocates Investment Management | 17,794 | $11.2 萬 | 0.01% | +714+4.2% | 加碼 |
| AlphaCentric Advisors LLC | 17,600 | $11.1 萬 | 0.11% | +13,100+291.1% | 加碼 |
| AE Wealth Management LLC | 15,260 | $9.58 萬 | 0.00% | −1,330−8.0% | 減碼 |
| United Bank | 14,400 | $9.04 萬 | 0.06% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 14,395 | $9.04 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 14,320 | $8.99 萬 | 0.10% | +224+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,268 | $8.96 萬 | 0.00% | −1,072−7.0% | 減碼 |
| Calton & Associates, Inc. | 13,683 | $8.59 萬 | 0.03% | +13,683 | 新進 |
| Procyon Private Wealth Partners, LLC | 12,803 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,636 | $7.94 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,381 | $7.78 萬 | 0.06% | −4,207−25.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,018 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 11,873 | $7.46 萬 | 0.06% | +11,873 | 新進 |
| Smallwood Wealth Investment Management, LLC | 11,806 | $7.41 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,822 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 11,200 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,808 | $6.79 萬 | 0.00% | +10,808 | 新進 |
| Aveo Capital Partners, LLC | 10,665 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,523 | $6.61 萬 | 0.00% | +10,523 | 新進 |
| Family Asset Management, LLC | 10,400 | $6.53 萬 | 0.05% | +10,400 | 新進 |
| HighTower Advisors, LLC | 10,188 | $6.40 萬 | 0.00% | +10,188 | 新進 |
| TCTC Holdings, LLC | 10,020 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,250 | $5.10 萬 | 0.00% | −15,000−64.5% | 減碼 |
| Ruedi Wealth Management, Inc. | 7,164 | $4.50 萬 | 0.03% | +7,164 | 新進 |
| US Bancorp | 7,149 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,400 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,322 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,111 | $2.60 萬 | 0.00% | +4,111 | 新進 |
| AdvisorNet Financial, Inc | 2,116 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 2,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 1,557 | $9,778 | 0.00% | +1,557 | 新進 |
| Concord Wealth Partners | 1,554 | $9,759 | 0.00% | +1,554 | 新進 |
| CWM, LLC | 1,423 | $9,000 | 0.00% | +756+113.3% | 加碼 |
| Glassman Wealth Services | 1,413 | $8,874 | 0.00% | +1,413 | 新進 |
| Money Concepts Capital Corp | 1,250 | $7,850 | 0.00% | +1,250 | 新進 |
| Trustcore Financial Services, LLC | 1,199 | $7,530 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 739 | $4,641 | 0.00% | +739 | 新進 |
| Mascoma Wealth Management LLC | 670 | $4,208 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 477 | $2,996 | 0.00% | +477 | 新進 |
| Global Retirement Partners, LLC | 401 | $2,521 | 0.00% | +401 | 新進 |
| Macroview Investment Management LLC | 400 | $2,512 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $628 | 0.00% | +100 | 新進 |
| Private Advisor Group, LLC | 16,201 | $102 | 0.00% | +601+3.9% | 加碼 |
| Huntington National Bank | – | $6 | 0.00% | – | 新進 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −24,617−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,084−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −17,667−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,485−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,683−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Lloyd Park, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |