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

Guggenheim Capital’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	$4.93M	Sell	754,172 -191,548	-20%	-$1.2M	0.03%	452
2026 Q1	$5.82M	Buy	945,720 +7,727	+0.8%	+$48.4K	0.05%	409
2025 Q4	$5.88M	Sell	937,993 -35,866	-4%	-$220K	0.04%	391
2025 Q3	$5.88M	Sell	973,859 -23,708	-2%	-$141K	0.04%	397
2025 Q2	$5.97M	Buy	997,567 +91,933	+10%	+$544K	0.05%	382
2025 Q1	$5.55M	Buy	905,634 +193,083	+27%	+$1.2M	0.05%	397
2024 Q4	$4.25M	Buy	712,551 +120,948	+20%	+$760K	0.03%	470
2024 Q3	$3.85M	Buy	591,603 +346,425	+141%	+$2.2M	0.03%	614
2024 Q2	$1.52M	Buy	245,178 +199,052	+432%	+$1.19M	0.01%	917
2024 Q1	$276K	Sell	46,126 -163	-0.4%	-$1K	﹤0.01%	1682
2023 Q4	$281K	Sell	46,289 -1,237	-3%	-$6.93K	﹤0.01%	1693
2023 Q3	$260K	Buy	47,526 +22,338	+89%	+$130K	﹤0.01%	1674
2023 Q2	$153K	Buy	+25,188	New	+$150K	﹤0.01%	1806
2020 Q2	–	Sell	-42,882	Closed	-$309K	–	1929
2020 Q1	$309K	Sell	42,882 -42,781	-50%	-$335K	﹤0.01%	1527
2019 Q4	$684K	Sell	85,663 -44,528	-34%	-$354K	0.01%	1488
2019 Q3	$1.02M	Sell	130,191 -108,370	-45%	-$855K	0.01%	1322
2019 Q2	$1.82M	Sell	238,561 -33,124	-12%	-$250K	0.01%	1095
2019 Q1	$2.03M	Sell	271,685 -3,407	-1%	-$24.6K	0.02%	1063
2018 Q4	$1.85M	Sell	275,092 -11,253	-4%	-$76.5K	0.02%	1080
2018 Q3	$1.98M	Buy	286,345 +15,178	+6%	+$108K	0.01%	1242
2018 Q2	$1.92M	Sell	271,167 -160,703	-37%	-$1.13M	0.01%	1284
2018 Q1	$3.08M	Sell	431,870 -17,082	-4%	-$122K	0.01%	1332
2017 Q4	$3.33M	Buy	448,952 +55,158	+14%	+$413K	0.01%	1275
2017 Q3	$2.98M	Buy	393,794 +66,096	+20%	+$501K	0.01%	1387
2017 Q2	$2.46M	Sell	327,698 -223,472	-41%	-$1.66M	0.01%	1487
2017 Q1	$4M	Sell	551,170 -75,853	-12%	-$554K	0.01%	1159
2016 Q4	$4.43M	Sell	627,023 -45,561	-7%	-$335K	0.01%	1077
2016 Q3	$5.36M	Buy	672,584 +21,770	+3%	+$173K	0.02%	977
2016 Q2	$5.23M	Buy	650,814 +329,856	+103%	+$2.59M	0.02%	967
2016 Q1	$2.46M	Sell	320,958 -6,863	-2%	-$51.2K	0.01%	1433
2015 Q4	$2.41M	Buy	327,821 +98,393	+43%	+$713K	0.01%	1480
2015 Q3	$1.64M	Buy	229,428 +84,717	+59%	+$601K	0.01%	1740
2015 Q2	$1.02M	Buy	144,711 +40,797	+39%	+$294K	﹤0.01%	2207
2015 Q1	$768K	Sell	103,914 -16,028	-13%	-$117K	﹤0.01%	2359
2014 Q4	$870K	Sell	119,942 -16,622	-12%	-$119K	﹤0.01%	2285
2014 Q3	$967K	Sell	136,564 -9,220	-6%	-$64.8K	﹤0.01%	2241
2014 Q2	$1.04M	Sell	145,784 -11,239	-7%	-$80.4K	﹤0.01%	2241
2014 Q1	$1.09M	Sell	157,023 -15,987	-9%	-$111K	﹤0.01%	2213
2013 Q4	$1.15M	Sell	173,010 -40,638	-19%	-$270K	﹤0.01%	2163
2013 Q3	$1.46M	Sell	213,648 -33,431	-14%	-$226K	0.01%	1843
2013 Q2	$1.76M	Buy	+247,079	New	+$1.9M	0.01%	1610

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital's PMM Position: Q2 2026 in Review

Guggenheim Capital reduced its Franklin Managed Municipal Income Trust (PMM) stake by 20% in Q2 2026, selling an estimated $1.2M and leaving 754,172 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #452.

Guggenheim Capital first reported a position in PMM in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.97M in Q2 2025. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Guggenheim Capital held 754,172 shares of Franklin Managed Municipal Income Trust worth $4.93M as of Q2 2026.
Guggenheim Capital sold 191,548 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $1.2M.
Franklin Managed Municipal Income Trust made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #452 holding.
Guggenheim Capital first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 41 quarters since.
Guggenheim Capital's Franklin Managed Municipal Income Trust position peaked at $5.97M in Q2 2025.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.