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Duncker Streett & Co’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Duncker Streett & 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
2026
Q2 		$45.8K Hold
7,000
– – 0.01% 331
2026
Q1 		$43K Hold
7,000
– – 0.01% 340
2025
Q4 		$43.9K Hold
7,000
– – 0.01% 327
2025
Q3 		$42.3K Hold
7,000
– – 0.01% 336
2025
Q2 		$41.9K Buy
+7,000
New +$41.4K 0.01% 333

Other funds holding PMM

Raymond James Financial
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Duncker Streett & Co's PMM Position: Q2 2026 in Review

Duncker Streett & Co held its Franklin Managed Municipal Income Trust (PMM) position steady in Q2 2026 at 7,000 shares worth $45.8K. The position accounts for 0.01% of the portfolio, ranked #331.

Duncker Streett & Co first reported a position in PMM in Q2 2025 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

  • Duncker Streett & Co held 7,000 shares of Franklin Managed Municipal Income Trust worth $45.8K as of Q2 2026.
  • Duncker Streett & Co left its Franklin Managed Municipal Income Trust share count unchanged in Q2 2026.
  • Franklin Managed Municipal Income Trust made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #331 holding.
  • Duncker Streett & Co first reported a position in Franklin Managed Municipal Income Trust in Q2 2025 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.