Kestra Advisory Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Kestra Advisory Services’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	$254K	Sell	38,868 -608	-2%	-$3.79K	﹤0.01%	2908
2026 Q1	$243K	Buy	39,476 +4,624	+13%	+$29K	﹤0.01%	2795
2025 Q4	$219K	Sell	34,852 -9,625	-22%	-$59K	﹤0.01%	2814
2025 Q3	$269K	Buy	44,477 +3,842	+9%	+$22.8K	﹤0.01%	2532
2025 Q2	$243K	Buy	40,635 +6,970	+21%	+$41.3K	﹤0.01%	2525
2025 Q1	$206K	Buy	33,665 +450	+1%	+$2.79K	﹤0.01%	2453
2024 Q4	$198K	Buy	33,215 +15,194	+84%	+$95.5K	﹤0.01%	2489
2024 Q3	$117K	Sell	18,021 -6,196	-26%	-$39.3K	﹤0.01%	2451
2024 Q2	$111K	Buy	+24,217	New	+$145K	﹤0.01%	2508
2023 Q3	–	Sell	-10,020	Closed	-$61K	–	2202
2023 Q2	$61K	Buy	+10,020	New	+$59.7K	﹤0.01%	2035
2022 Q4	–	Sell	-22,084	Closed	-$125K	–	2321
2022 Q3	$125K	Buy	+22,084	New	+$147K	﹤0.01%	1952
2022 Q1	–	Sell	-10,020	Closed	-$88K	–	2096
2021 Q4	$88K	Sell	10,020 -6,044	-38%	-$51.5K	﹤0.01%	1949
2021 Q3	$134K	Buy	16,064 +3,604	+29%	+$31K	﹤0.01%	2030
2021 Q2	$109K	Hold	12,460	–	–	﹤0.01%	1945
2021 Q1	$102K	Sell	12,460 -107,114	-90%	-$869K	﹤0.01%	1806
2020 Q4	$946K	Buy	119,574 +90,976	+318%	+$710K	0.01%	893
2020 Q3	$219K	Buy	+28,598	New	+$222K	﹤0.01%	1255

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

Kestra Advisory Services's PMM Position: Q2 2026 in Review

Kestra Advisory Services reduced its Franklin Managed Municipal Income Trust (PMM) stake by 1.5% in Q2 2026, selling an estimated $3.79K and leaving 38,868 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Kestra Advisory Services first reported a position in PMM in Q3 2020 and has held it in 17 quarters since. The position peaked at $946K in Q4 2020. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Kestra Advisory Services held 38,868 shares of Franklin Managed Municipal Income Trust worth $254K as of Q2 2026.
Kestra Advisory Services sold 608 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $3.79K.
Franklin Managed Municipal Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2908 holding.
Kestra Advisory Services first reported a position in Franklin Managed Municipal Income Trust in Q3 2020 and has held it in 17 quarters since.
Kestra Advisory Services's Franklin Managed Municipal Income Trust position peaked at $946K in Q4 2020.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.