Cohen & Steers’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Cohen & Steers’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	$123K	Hold	20,000	–	–	﹤0.01%	402
2025 Q4	$125K	Buy	+20,000	New	+$123K	﹤0.01%	403
2023 Q1	–	Sell	-46,870	Closed	-$294K	–	421
2022 Q4	$294K	Sell	46,870 -14,672	-24%	-$89K	﹤0.01%	317
2022 Q3	$347K	Sell	61,542 -28,000	-31%	-$187K	﹤0.01%	303
2022 Q2	$593K	Buy	+89,542	New	+$592K	﹤0.01%	284
2021 Q2	–	Sell	-13,509	Closed	-$110K	–	404
2021 Q1	$110K	Sell	13,509 -2,194	-14%	-$17.8K	﹤0.01%	348
2020 Q4	$127K	Sell	15,703 -7,687	-33%	-$60K	﹤0.01%	342
2020 Q3	$179K	Sell	23,390 -17,050	-42%	-$132K	﹤0.01%	326
2020 Q2	$296K	Hold	40,440	–	–	﹤0.01%	299
2020 Q1	$291K	Sell	40,440 -10,036	-20%	-$78.5K	﹤0.01%	312
2019 Q4	$403K	Sell	50,476 -198,375	-80%	-$1.58M	﹤0.01%	308
2019 Q3	$1.95M	Sell	248,851 -22,758	-8%	-$180K	﹤0.01%	272
2019 Q2	$2.07M	Sell	271,609 -74,669	-22%	-$563K	0.01%	267
2019 Q1	$2.59M	Buy	346,278 +10,466	+3%	+$75.7K	0.01%	259
2018 Q4	$2.26M	Buy	335,812 +64,203	+24%	+$437K	0.01%	269
2018 Q3	$1.88M	Hold	271,609	–	–	0.01%	301
2018 Q2	$1.92M	Hold	271,609	–	–	0.01%	323
2018 Q1	$1.94M	Hold	271,609	–	–	0.01%	315
2017 Q4	$2.01M	Hold	271,609	–	–	0.01%	328
2017 Q3	$2.05M	Buy	271,609 +11,210	+4%	+$85K	0.01%	323
2017 Q2	$1.96M	Buy	260,399 +50,476	+24%	+$376K	0.01%	326
2017 Q1	$1.52M	Hold	209,923	–	–	﹤0.01%	353
2016 Q4	$1.48M	Buy	209,923 +104,072	+98%	+$764K	﹤0.01%	329
2016 Q3	$844K	Buy	+105,851	New	+$843K	﹤0.01%	360

Other funds holding PMM

HWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohen & Steers's PMM Position: Q1 2026 in Review

Cohen & Steers held its Franklin Managed Municipal Income Trust (PMM) position steady in Q1 2026 at 20,000 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Cohen & Steers first reported a position in PMM in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.59M in Q1 2019. 90 funds tracked by Wall St. Rank hold PMM as of Q1 2026.

Cohen & Steers held 20,000 shares of Franklin Managed Municipal Income Trust worth $123K as of Q1 2026.
Cohen & Steers left its Franklin Managed Municipal Income Trust share count unchanged in Q1 2026.
Franklin Managed Municipal Income Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #402 holding.
Cohen & Steers first reported a position in Franklin Managed Municipal Income Trust in Q3 2016 and has held it in 24 quarters since.
Cohen & Steers's Franklin Managed Municipal Income Trust position peaked at $2.59M in Q1 2019.
90 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.