Gill Capital Partners’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Gill Capital Partners’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	$209K	Hold	31,984	–	–	0.06%	144
2026 Q1	$197K	Hold	31,984	–	–	0.06%	137
2025 Q4	$201K	Sell	31,984 -1,483	-4%	-$9.09K	0.06%	132
2025 Q3	$202K	Sell	33,467 -8,070	-19%	-$47.9K	0.06%	132
2025 Q2	$248K	Hold	41,537	–	–	0.08%	120
2025 Q1	$255K	Hold	41,537	–	–	0.09%	105
2024 Q4	$248K	Hold	41,537	–	–	0.09%	110
2024 Q3	$270K	Hold	41,537	–	–	0.1%	94
2024 Q2	$258K	Hold	41,537	–	–	0.1%	97
2024 Q1	$243K	Hold	41,537	–	–	0.1%	102
2023 Q4	$253K	Sell	41,537 -19,914	-32%	-$112K	0.11%	96
2023 Q3	$336K	Hold	61,451	–	–	0.15%	80
2023 Q2	$374K	Hold	61,451	–	–	0.16%	80
2023 Q1	$377K	Hold	61,451	–	–	0.17%	77
2022 Q4	$386K	Hold	61,451	–	–	0.18%	71
2022 Q3	$347K	Sell	61,451 -3,100	-5%	-$20.7K	0.18%	75
2022 Q2	$456K	Hold	64,551	–	–	0.2%	67
2022 Q1	$456K	Hold	64,551	–	–	0.2%	67
2021 Q4	$566K	Sell	64,551 -31,668	-33%	-$270K	0.25%	60
2021 Q3	$802K	Hold	96,219	–	–	0.36%	56
2021 Q2	$844K	Sell	96,219 -6,303	-6%	-$53.4K	0.4%	53
2021 Q1	$836K	Sell	102,522 -1,979	-2%	-$16.1K	0.43%	52
2020 Q4	$843K	Sell	104,501 -1	-0%	-$8	0.5%	43
2020 Q3	$800K	Sell	104,502 -2,973	-3%	-$23.1K	0.52%	35
2020 Q2	$788K	Sell	107,475 -6,537	-6%	-$46.2K	0.53%	33
2020 Q1	$821K	Buy	+114,012	New	+$892K	0.59%	32
2018 Q4	$919K	Buy	+114,012	New	+$775K	0.64%	31

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

Gill Capital Partners's PMM Position: Q2 2026 in Review

Gill Capital Partners held its Franklin Managed Municipal Income Trust (PMM) position steady in Q2 2026 at 31,984 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #144.

Gill Capital Partners first reported a position in PMM in Q4 2018 and has held it in 27 quarters since. The position peaked at $919K in Q4 2018. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Gill Capital Partners held 31,984 shares of Franklin Managed Municipal Income Trust worth $209K as of Q2 2026.
Gill Capital Partners left its Franklin Managed Municipal Income Trust share count unchanged in Q2 2026.
Franklin Managed Municipal Income Trust made up 0.06% of Gill Capital Partners's portfolio in Q2 2026, its #144 holding.
Gill Capital Partners first reported a position in Franklin Managed Municipal Income Trust in Q4 2018 and has held it in 27 quarters since.
Gill Capital Partners's Franklin Managed Municipal Income Trust position peaked at $919K in Q4 2018.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.