JPLA
PMM

Joseph P. Lucia & Associates’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Joseph P. Lucia & Associates’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
Q1 		$172K Hold
27,986
– – 0.06% 168
2025
Q4 		$175K Sell
27,986
-1,846
-6% -$11.3K 0.06% 163
2025
Q3 		$180K Sell
29,832
-1,000
-3% -$5.93K 0.07% 158
2025
Q2 		$184K Sell
30,832
-850
-3% -$5.03K 0.08% 150
2025
Q1 		$194K Sell
31,682
-1,984
-6% -$12.3K 0.09% 138
2024
Q4 		$201K Sell
33,666
-1,523
-4% -$9.57K 0.09% 138
2024
Q3 		$229K Sell
35,189
-13,262
-27% -$84.1K 0.11% 115
2024
Q2 		$300K Sell
48,451
-2,275
-4% -$13.7K 0.15% 92
2024
Q1 		$304K Sell
50,726
-4,534
-8% -$27.8K 0.16% 93
2023
Q4 		$336K Sell
55,260
-4,826
-8% -$27K 0.21% 89
2023
Q3 		$329K Sell
60,086
-2,412
-4% -$14.1K 0.23% 86
2023
Q2 		$381K Sell
62,498
-3,803
-6% -$22.7K 0.25% 81
2023
Q1 		$406K Sell
66,301
-7,208
-10% -$48.8K 0.28% 80
2022
Q4 		$462K Sell
73,509
-9,938
-12% -$60.3K 0.35% 71
2022
Q3 		$471K Sell
83,447
-10,286
-11% -$68.6K 0.37% 66
2022
Q2 		$621K Sell
93,733
-15,670
-14% -$104K 0.44% 54
2022
Q1 		$773K Sell
109,403
-115,928
-51% -$870K 0.47% 54
2021
Q4 		$1.98M Buy
225,331
+41,690
+23% +$355K 1.26% 28
2021
Q3 		$1.53M Buy
183,641
+26,730
+17% +$230K 0.91% 37
2021
Q2 		$1.38M Buy
156,911
+2,734
+2% +$23.1K 0.82% 39
2021
Q1 		$1.26M Buy
154,177
+7,520
+5% +$61K 0.56% 37
2020
Q4 		$1.18M Buy
146,657
+54,500
+59% +$426K 0.83% 39
2020
Q3 		$706K Sell
92,157
-7,380
-7% -$57.2K 0.66% 49
2020
Q2 		$730K Buy
99,537
+40,545
+69% +$287K 0.66% 48
2020
Q1 		$425K Sell
58,992
-1,415
-2% -$11.1K 0.47% 55
2019
Q4 		$483K Buy
60,407
+26,830
+80% +$213K 0.44% 59
2019
Q3 		$263K Buy
33,577
+14,415
+75% +$114K 0.27% 74
2019
Q2 		$146K Sell
19,162
-130,639
-87% -$985K 0.15% 101
2019
Q1 		$20.2K Buy
+149,801
New +$1.08M 1.5% 22

Other funds holding PMM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Joseph P. Lucia & Associates's PMM Position: Q1 2026 in Review

Joseph P. Lucia & Associates held its Franklin Managed Municipal Income Trust (PMM) position steady in Q1 2026 at 27,986 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #168.

Joseph P. Lucia & Associates first reported a position in PMM in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.98M in Q4 2021. 90 funds tracked by Wall St. Rank hold PMM as of Q1 2026.

  • Joseph P. Lucia & Associates held 27,986 shares of Franklin Managed Municipal Income Trust worth $172K as of Q1 2026.
  • Joseph P. Lucia & Associates left its Franklin Managed Municipal Income Trust share count unchanged in Q1 2026.
  • Franklin Managed Municipal Income Trust made up 0.06% of Joseph P. Lucia & Associates's portfolio in Q1 2026, its #168 holding.
  • Joseph P. Lucia & Associates first reported a position in Franklin Managed Municipal Income Trust in Q1 2019 and has held it in 29 quarters since.
  • Joseph P. Lucia & Associates's Franklin Managed Municipal Income Trust position peaked at $1.98M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.