Hennion & Walsh Asset Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Hennion & Walsh 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	$7.79M	Sell	1,191,663 -22,356	-2%	-$140K	0.22%	99
2026 Q1	$7.47M	Buy	1,214,019 +204,669	+20%	+$1.28M	0.25%	85
2025 Q4	$6.33M	Buy	1,009,350 +444,374	+79%	+$2.72M	0.22%	98
2025 Q3	$3.41M	Buy	564,976 +58,216	+11%	+$345K	0.12%	218
2025 Q2	$3.03M	Buy	506,760 +247,811	+96%	+$1.47M	0.12%	216
2025 Q1	$1.59M	Buy	+258,949	New	+$1.6M	0.07%	335

Other funds holding PMM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Hennion & Walsh Asset Management's PMM Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Franklin Managed Municipal Income Trust (PMM) stake by 1.8% in Q2 2026, selling an estimated $140K and leaving 1,191,663 shares worth $7.79M. The position accounts for 0.22% of the portfolio, ranked #99.

Hennion & Walsh Asset Management first reported a position in PMM in Q1 2025 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Hennion & Walsh Asset Management held 1,191,663 shares of Franklin Managed Municipal Income Trust worth $7.79M as of Q2 2026.
Hennion & Walsh Asset Management sold 22,356 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $140K.
Franklin Managed Municipal Income Trust made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #99 holding.
Hennion & Walsh Asset Management first reported a position in Franklin Managed Municipal Income Trust in Q1 2025 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.