Oppenheimer & Co’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Oppenheimer & Co’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	$384K	Buy	58,773 +744	+1%	+$4.64K	﹤0.01%	1382
2026 Q1	$357K	Buy	58,029 +735	+1%	+$4.61K	﹤0.01%	1321
2025 Q4	$359K	Sell	57,294 -2,980	-5%	-$18.3K	0.01%	1209
2025 Q3	$364K	Buy	60,274 +804	+1%	+$4.77K	﹤0.01%	1301
2025 Q2	$356K	Buy	59,470 +763	+1%	+$4.52K	﹤0.01%	1276
2025 Q1	$360K	Hold	58,707	–	–	0.01%	1196
2024 Q4	$350K	Buy	+58,707	New	+$369K	0.01%	1194
2019 Q1	–	Sell	-18,100	Closed	-$122K	–	1378
2018 Q4	$122K	Hold	18,100	–	–	﹤0.01%	1169
2018 Q3	$125K	Hold	18,100	–	–	﹤0.01%	1296
2018 Q2	$128K	Buy	+18,100	New	+$128K	﹤0.01%	1276

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

Oppenheimer & Co's PMM Position: Q2 2026 in Review

Oppenheimer & Co increased its Franklin Managed Municipal Income Trust (PMM) stake by 1.3% in Q2 2026, buying an estimated $4.64K and bringing the position to 58,773 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Oppenheimer & Co first reported a position in PMM in Q2 2018 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Oppenheimer & Co held 58,773 shares of Franklin Managed Municipal Income Trust worth $384K as of Q2 2026.
Oppenheimer & Co bought 744 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $4.64K.
Franklin Managed Municipal Income Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1382 holding.
Oppenheimer & Co first reported a position in Franklin Managed Municipal Income Trust in Q2 2018 and has held it in 10 quarters since.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.