City Holding Co’s Franklin Managed Municipal Income Trust PMM Stock Holding History

City Holding Co’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
2025 Q3	–	Sell	-2,000	Closed	-$12K	–	594
2025 Q2	$12K	Hold	2,000	–	–	﹤0.01%	408
2025 Q1	$12.3K	Hold	2,000	–	–	﹤0.01%	459
2024 Q4	$11.9K	Hold	2,000	–	–	﹤0.01%	398
2024 Q3	$13K	Hold	2,000	–	–	﹤0.01%	388
2024 Q2	$12.4K	Hold	2,000	–	–	﹤0.01%	386
2024 Q1	$12K	Hold	2,000	–	–	﹤0.01%	402
2023 Q4	$12.2K	Hold	2,000	–	–	﹤0.01%	405
2023 Q3	$10.9K	Hold	2,000	–	–	﹤0.01%	406
2023 Q2	$12.2K	Hold	2,000	–	–	﹤0.01%	416
2023 Q1	$12.3K	Hold	2,000	–	–	﹤0.01%	421
2022 Q4	$12.6K	Hold	2,000	–	–	﹤0.01%	415
2022 Q3	$11K	Hold	2,000	–	–	﹤0.01%	428
2022 Q2	$13K	Hold	2,000	–	–	﹤0.01%	401
2022 Q1	$14K	Hold	2,000	–	–	﹤0.01%	420
2021 Q4	$15K	Hold	2,000	–	–	﹤0.01%	410
2021 Q3	$17K	Hold	2,000	–	–	﹤0.01%	392
2021 Q2	$18K	Hold	2,000	–	–	﹤0.01%	391
2021 Q1	$16K	Hold	2,000	–	–	﹤0.01%	397
2020 Q4	$16K	Hold	2,000	–	–	﹤0.01%	373
2020 Q3	$15K	Hold	2,000	–	–	﹤0.01%	360
2020 Q2	$15K	Hold	2,000	–	–	﹤0.01%	351
2020 Q1	$14K	Hold	2,000	–	–	﹤0.01%	341
2019 Q4	$16K	Hold	2,000	–	–	﹤0.01%	346
2019 Q3	$16K	Hold	2,000	–	–	﹤0.01%	351
2019 Q2	$15K	Hold	2,000	–	–	﹤0.01%	350
2019 Q1	$15K	Hold	2,000	–	–	﹤0.01%	345
2018 Q4	$13K	Hold	2,000	–	–	﹤0.01%	349
2018 Q3	$14K	Hold	2,000	–	–	﹤0.01%	362
2018 Q2	$14K	Hold	2,000	–	–	﹤0.01%	364
2018 Q1	$14K	Hold	2,000	–	–	﹤0.01%	374
2017 Q4	$15K	Hold	2,000	–	–	﹤0.01%	374
2017 Q3	$15K	Buy	+2,000	New	+$15.2K	0.01%	363

Other funds holding PMM

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

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

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

AAM

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

HWAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

City Holding Co's PMM Position: Q3 2025 in Review

City Holding Co sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2025, closing a stake of 2,000 shares — an estimated $12K sold.

City Holding Co first reported a position in PMM in Q3 2017 and held it in 32 quarters. The position peaked at $18K in Q2 2021. 80 funds tracked by Wall St. Rank hold PMM as of Q3 2025.

City Holding Co reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
City Holding Co sold 2,000 Franklin Managed Municipal Income Trust shares in Q3 2025, an estimated $12K.
City Holding Co first reported a position in Franklin Managed Municipal Income Trust in Q3 2017 and held it in 32 quarters.
City Holding Co's Franklin Managed Municipal Income Trust position peaked at $18K in Q2 2021.
80 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2025.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.