Capital Investment Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Capital Investment Advisors’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 Q2	$385K	Sell	58,869 -1,500	-2%	-$9.36K	0.01%	583
2026 Q1	$371K	Hold	60,369	–	–	0.01%	552
2025 Q4	$379K	Sell	60,369 -9,076	-13%	-$55.6K	0.01%	534
2025 Q3	$419K	Buy	69,445 +389	+0.6%	+$2.31K	0.01%	509
2025 Q2	$413K	Sell	69,056 -4,000	-5%	-$23.7K	0.01%	486
2025 Q1	$448K	Sell	73,056 -2,690	-4%	-$16.7K	0.01%	450
2024 Q4	$452K	Sell	75,746 -5,100	-6%	-$32.1K	0.01%	433
2024 Q3	$526K	Hold	80,846	–	–	0.01%	398
2024 Q2	$501K	Sell	80,846 -9,170	-10%	-$55K	0.01%	398
2024 Q1	$539K	Hold	90,016	–	–	0.01%	381
2023 Q4	$547K	Sell	90,016 -2,879	-3%	-$16.1K	0.01%	368
2023 Q3	$508K	Sell	92,895 -9,598	-9%	-$56K	0.01%	354
2023 Q2	$624K	Sell	102,493 -666	-0.6%	-$3.97K	0.02%	309
2023 Q1	$632K	Hold	103,159	–	–	0.02%	317
2022 Q4	$648K	Sell	103,159 -3,400	-3%	-$20.6K	0.02%	313
2022 Q3	$601K	Hold	106,559	–	–	0.02%	312
2022 Q2	$705K	Sell	106,559 -5,745	-5%	-$38K	0.02%	297
2022 Q1	$794K	Sell	112,304 -2,815	-2%	-$21.1K	0.02%	305
2021 Q4	$1.01M	Hold	115,119	–	–	0.03%	271
2021 Q3	$960K	Hold	115,119	–	–	0.03%	275
2021 Q2	$1.01M	Hold	115,119	–	–	0.03%	267
2021 Q1	$938K	Hold	115,119	–	–	0.04%	267
2020 Q4	$929K	Sell	115,119 -750	-0.6%	-$5.86K	0.04%	253
2020 Q3	$888K	Sell	115,869 -1,450	-1%	-$11.2K	0.04%	241
2020 Q2	$860K	Sell	117,319 -1,900	-2%	-$13.4K	0.04%	238
2020 Q1	$858K	Sell	119,219 -3,000	-2%	-$23.5K	0.05%	218
2019 Q4	$977K	Sell	122,219 -2,000	-2%	-$15.9K	0.05%	238
2019 Q3	$973K	Sell	124,219 -1,875	-1%	-$14.8K	0.05%	227
2019 Q2	$962K	Sell	126,094 -1,850	-1%	-$14K	0.05%	229
2019 Q1	$957K	Hold	127,944	–	–	0.06%	224
2018 Q4	$860K	Hold	127,944	–	–	0.06%	224
2018 Q3	$885K	Sell	127,944 -7,838	-6%	-$55.6K	0.05%	230
2018 Q2	$961K	Buy	135,782 +3,919	+3%	+$27.6K	0.06%	219
2018 Q1	$942K	Buy	131,863 +3,000	+2%	+$21.5K	0.06%	223
2017 Q4	$955K	Hold	128,863	–	–	0.06%	220
2017 Q3	$974K	Sell	128,863 -1,700	-1%	-$12.9K	0.07%	211
2017 Q2	$981K	Hold	130,563	–	–	0.07%	206
2017 Q1	$948K	Sell	130,563 -500	-0.4%	-$3.65K	0.07%	209
2016 Q4	$927K	Sell	131,063 -652	-0.5%	-$4.79K	0.08%	206
2016 Q3	$1.05M	Sell	131,715 -3,855	-3%	-$30.7K	0.09%	189
2016 Q2	$1.09M	Sell	135,570 -1,700	-1%	-$13.3K	0.1%	174
2016 Q1	$1.05M	Buy	137,270 +500	+0.4%	+$3.73K	0.1%	167
2015 Q4	$1.01M	Hold	136,770	–	–	0.1%	164
2015 Q3	$978K	Sell	136,770 -3,000	-2%	-$21.3K	0.11%	159
2015 Q2	$988K	Hold	139,770	–	–	0.11%	171
2015 Q1	$1.03M	Sell	139,770 -600	-0.4%	-$4.39K	0.11%	173
2014 Q4	$1.02M	Hold	140,370	–	–	0.11%	172
2014 Q3	$994K	Sell	140,370 -1,000	-0.7%	-$7.03K	0.11%	171
2014 Q2	$1.01M	Sell	141,370 -1,919	-1%	-$13.7K	0.12%	167
2014 Q1	$997K	Hold	143,289	–	–	0.13%	164
2013 Q4	$951K	Buy	+143,289	New	+$954K	0.13%	163

Other funds holding PMM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Investment Advisors's PMM Position: Q2 2026 in Review

Capital Investment Advisors reduced its Franklin Managed Municipal Income Trust (PMM) stake by 2.5% in Q2 2026, selling an estimated $9.36K and leaving 58,869 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #583.

Capital Investment Advisors first reported a position in PMM in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.09M in Q2 2016. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Capital Investment Advisors held 58,869 shares of Franklin Managed Municipal Income Trust worth $385K as of Q2 2026.
Capital Investment Advisors sold 1,500 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $9.36K.
Franklin Managed Municipal Income Trust made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #583 holding.
Capital Investment Advisors first reported a position in Franklin Managed Municipal Income Trust in Q4 2013 and has held it in 51 quarters since.
Capital Investment Advisors's Franklin Managed Municipal Income Trust position peaked at $1.09M in Q2 2016.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.