Ameriprise
PMM

Ameriprise’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Ameriprise’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Buy
338,665
+47,793
+16% +$299K ﹤0.01% 2942
2025
Q4 		$1.82M Sell
290,872
-17,015
-6% -$104K ﹤0.01% 3046
2025
Q3 		$1.84M Buy
307,887
+82,224
+36% +$488K ﹤0.01% 3045
2025
Q2 		$1.35M Buy
225,663
+271
+0.1% +$1.6K ﹤0.01% 3145
2025
Q1 		$1.38M Sell
225,392
-34,155
-13% -$212K ﹤0.01% 3074
2024
Q4 		$1.55M Sell
259,547
-55,871
-18% -$351K ﹤0.01% 3058
2024
Q3 		$2.06M Sell
315,418
-2,611
-0.8% -$16.6K ﹤0.01% 2905
2024
Q2 		$1.97M Sell
318,029
-26,008
-8% -$156K ﹤0.01% 2874
2024
Q1 		$2.06M Sell
344,037
-31,733
-8% -$195K ﹤0.01% 2858
2023
Q4 		$2.28M Sell
375,770
-81,395
-18% -$456K ﹤0.01% 2803
2023
Q3 		$2.5M Sell
457,165
-46,774
-9% -$273K ﹤0.01% 2717
2023
Q2 		$3.06M Buy
503,939
+17,980
+4% +$107K ﹤0.01% 2662
2023
Q1 		$2.98M Sell
485,959
-9,124
-2% -$61.7K ﹤0.01% 2643
2022
Q4 		$3.11M Buy
495,083
+71,901
+17% +$436K ﹤0.01% 2588
2022
Q3 		$2.39M Sell
423,182
-9,885
-2% -$65.9K ﹤0.01% 2705
2022
Q2 		$2.87M Buy
433,067
+145,373
+51% +$961K ﹤0.01% 2644
2022
Q1 		$2.03M Buy
287,694
+33,832
+13% +$254K ﹤0.01% 2905
2021
Q4 		$2.23M Buy
253,862
+2,074
+0.8% +$17.7K ﹤0.01% 2903
2021
Q3 		$2.1M Buy
251,788
+4,890
+2% +$42.1K ﹤0.01% 2853
2021
Q2 		$2.16M Buy
246,898
+367
+0.1% +$3.11K ﹤0.01% 2903
2021
Q1 		$2.01M Buy
246,531
+7,048
+3% +$57.2K ﹤0.01% 2863
2020
Q4 		$1.93M Buy
239,483
+7,460
+3% +$58.2K ﹤0.01% 2819
2020
Q3 		$1.77M Buy
232,023
+21,981
+10% +$171K ﹤0.01% 2728
2020
Q2 		$1.54M Sell
210,042
-132,377
-39% -$936K ﹤0.01% 2728
2020
Q1 		$2.46M Sell
342,419
-34,136
-9% -$267K ﹤0.01% 2370
2019
Q4 		$3.01M Buy
376,555
+119,674
+47% +$951K ﹤0.01% 2520
2019
Q3 		$1.99M Buy
256,881
+56,178
+28% +$443K ﹤0.01% 2698
2019
Q2 		$1.53M Buy
200,703
+5,238
+3% +$39.5K ﹤0.01% 2894
2019
Q1 		$1.46M Sell
195,465
-9,534
-5% -$69K ﹤0.01% 2886
2018
Q4 		$1.38M Sell
204,999
-46,652
-19% -$317K ﹤0.01% 2800
2018
Q3 		$1.74M Sell
251,651
-120,174
-32% -$852K ﹤0.01% 2862
2018
Q2 		$2.66M Sell
371,825
-28,545
-7% -$201K ﹤0.01% 2602
2018
Q1 		$2.86M Sell
400,370
-18,125
-4% -$130K ﹤0.01% 2534
2017
Q4 		$3.1M Buy
418,495
+30,398
+8% +$228K ﹤0.01% 2426
2017
Q3 		$2.93M Buy
388,097
+31,644
+9% +$240K ﹤0.01% 2420
2017
Q2 		$2.66M Buy
356,453
+72,256
+25% +$538K ﹤0.01% 2465
2017
Q1 		$2.06M Buy
284,197
+90,264
+47% +$659K ﹤0.01% 2567
2016
Q4 		$1.37M Buy
193,933
+25,402
+15% +$187K ﹤0.01% 2816
2016
Q3 		$1.34M Buy
168,531
+35,014
+26% +$279K ﹤0.01% 2784
2016
Q2 		$1.07M Buy
133,517
+55,975
+72% +$439K ﹤0.01% 2856
2016
Q1 		$593K Buy
77,542
+10,388
+15% +$77.5K ﹤0.01% 3089
2015
Q4 		$494K Buy
67,154
+5,170
+8% +$37.5K ﹤0.01% 3266
2015
Q3 		$443K Buy
61,984
+8,151
+15% +$57.8K ﹤0.01% 3322
2015
Q2 		$381K Buy
53,833
+7,278
+16% +$52.5K ﹤0.01% 3558
2015
Q1 		$344K Buy
46,555
+2,289
+5% +$16.7K ﹤0.01% 3353
2014
Q4 		$321K Buy
44,266
+651
+1% +$4.65K ﹤0.01% 3299
2014
Q3 		$309K Buy
43,615
+8,460
+24% +$59.5K ﹤0.01% 3205
2014
Q2 		$252K Buy
35,155
+12,268
+54% +$87.8K ﹤0.01% 3219
2014
Q1 		$159K Buy
22,887
+9,259
+68% +$64.5K ﹤0.01% 3331
2013
Q4 		$90K Buy
13,628
+6,078
+81% +$40.4K ﹤0.01% 3425
2013
Q3 		$52K Buy
+7,550
New +$51.1K ﹤0.01% 3788

Other funds holding PMM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's PMM Position: Q1 2026 in Review

Ameriprise increased its Franklin Managed Municipal Income Trust (PMM) stake by 16% in Q1 2026, buying an estimated $299K and bringing the position to 338,665 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Ameriprise first reported a position in PMM in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.11M in Q4 2022. 90 funds tracked by Wall St. Rank hold PMM as of Q1 2026.

  • Ameriprise held 338,665 shares of Franklin Managed Municipal Income Trust worth $2.08M as of Q1 2026.
  • Ameriprise bought 47,793 Franklin Managed Municipal Income Trust shares in Q1 2026, an estimated $299K.
  • Franklin Managed Municipal Income Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2942 holding.
  • Ameriprise first reported a position in Franklin Managed Municipal Income Trust in Q3 2013 and has held it in 51 quarters since.
  • Ameriprise's Franklin Managed Municipal Income Trust position peaked at $3.11M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.