International Assets Investment Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

International Assets Investment 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	$37.7K	Buy	5,764 +64	+1%	+$399	﹤0.01%	1408
2026 Q1	$34.8K	Buy	5,700 +21	+0.4%	+$132	﹤0.01%	1332
2025 Q4	$35.6K	Buy	+5,679	New	+$34.8K	﹤0.01%	1311
2024 Q4	–	Sell	-61,446	Closed	-$9.44K	–	1597
2024 Q3	$9.44K	Buy	61,446 +52,058	+555%	+$330K	0.03%	435
2024 Q2	$58.2K	Buy	+9,388	New	+$56.4K	0.01%	1123
2023 Q2	–	Sell	-3,940	Closed	-$24.2K	–	762
2023 Q1	$24.2K	Buy	+3,940	New	+$26.6K	﹤0.01%	777
2022 Q1	–	Sell	-18,183	Closed	-$159K	–	562
2021 Q4	$159K	Sell	18,183 -2,925	-14%	-$24.9K	0.03%	471
2021 Q3	$176K	Buy	21,108 +88	+0.4%	+$757	0.03%	456
2021 Q2	$184K	Sell	21,020 -25,786	-55%	-$218K	0.03%	442
2021 Q1	$380K	Buy	46,806 +22,580	+93%	+$183K	0.04%	386
2020 Q4	$196K	Buy	+24,226	New	+$189K	0.04%	376

Other funds holding PMM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

GCM

G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

International Assets Investment Management's PMM Position: Q2 2026 in Review

International Assets Investment Management increased its Franklin Managed Municipal Income Trust (PMM) stake by 1.1% in Q2 2026, buying an estimated $399 and bringing the position to 5,764 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

International Assets Investment Management first reported a position in PMM in Q4 2020 and has held it in 11 quarters since. The position peaked at $380K in Q1 2021. 66 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

International Assets Investment Management held 5,764 shares of Franklin Managed Municipal Income Trust worth $37.7K as of Q2 2026.
International Assets Investment Management bought 64 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $399.
Franklin Managed Municipal Income Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1408 holding.
International Assets Investment Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's Franklin Managed Municipal Income Trust position peaked at $380K in Q1 2021.
66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.