Everstar Asset Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Everstar Asset Management’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	$124K	Hold	18,900	–	–	0.06%	196
2026 Q1	$116K	Sell	18,900 -3,300	-15%	-$20.7K	0.06%	181
2025 Q4	$139K	Sell	22,200 -6,700	-23%	-$41.1K	0.07%	182
2025 Q3	$175K	Sell	28,900 -912	-3%	-$5.41K	0.1%	176
2025 Q2	$178K	Sell	29,812 -15,100	-34%	-$89.4K	0.11%	179
2025 Q1	$275K	Sell	44,912 -602	-1%	-$3.73K	0.18%	139
2024 Q4	$272K	Sell	45,514 -31,186	-41%	-$196K	0.19%	146
2024 Q3	$499K	Buy	+76,700	New	+$486K	0.34%	86

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

Everstar Asset Management's PMM Position: Q2 2026 in Review

Everstar Asset Management held its Franklin Managed Municipal Income Trust (PMM) position steady in Q2 2026 at 18,900 shares worth $124K. The position accounts for 0.06% of the portfolio, ranked #196.

Everstar Asset Management first reported a position in PMM in Q3 2024 and has held it in 8 quarters since. The position peaked at $499K in Q3 2024. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Everstar Asset Management held 18,900 shares of Franklin Managed Municipal Income Trust worth $124K as of Q2 2026.
Everstar Asset Management left its Franklin Managed Municipal Income Trust share count unchanged in Q2 2026.
Franklin Managed Municipal Income Trust made up 0.06% of Everstar Asset Management's portfolio in Q2 2026, its #196 holding.
Everstar Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Franklin Managed Municipal Income Trust position peaked at $499K in Q3 2024.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.