ADL
PMM

Asset Dedication LLC’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Asset Dedication LLC’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 		– Sell
-2,823
Closed -$17.7K – 1170
2025
Q4 		$17.7K Buy
+2,823
New +$17.3K ﹤0.01% 681

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 $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Asset Dedication LLC's PMM Position: Q1 2026 in Review

Asset Dedication LLC sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2026, closing a stake of 2,823 shares — an estimated $17.7K sold.

Asset Dedication LLC first reported a position in PMM in Q4 2025 and held it in 1 quarter. The position peaked at $17.7K in Q4 2025. 90 funds tracked by Wall St. Rank hold PMM as of Q1 2026.

  • Asset Dedication LLC reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 2,823 Franklin Managed Municipal Income Trust shares in Q1 2026, an estimated $17.7K.
  • Asset Dedication LLC first reported a position in Franklin Managed Municipal Income Trust in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Franklin Managed Municipal Income Trust position peaked at $17.7K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.