Osaic Holdings
PMM

Osaic Holdings’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Osaic Holdings’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 		$430K Buy
69,937
+21,890
+46% +$137K ﹤0.01% 3496
2025
Q4 		$301K Sell
48,047
-14,588
-23% -$89.4K ﹤0.01% 3809
2025
Q3 		$369K Buy
62,635
+892
+1% +$5.29K ﹤0.01% 3684
2025
Q2 		$369K Buy
61,743
+11,659
+23% +$69K ﹤0.01% 3412
2025
Q1 		$307K Sell
50,084
-1,212
-2% -$7.51K ﹤0.01% 3279
2024
Q4 		$306K Sell
51,296
-3,650
-7% -$22.9K ﹤0.01% 3213
2024
Q3 		$358K Buy
54,946
+3,053
+6% +$19.4K ﹤0.01% 3175
2024
Q2 		$322K Sell
51,893
-68,789
-57% -$413K ﹤0.01% 3142
2024
Q1 		$723K Buy
120,682
+1,363
+1% +$8.37K ﹤0.01% 2637
2023
Q4 		$725K Sell
119,319
-12,221
-9% -$68.5K ﹤0.01% 2827
2023
Q3 		$720K Buy
131,540
+11,381
+9% +$66.4K ﹤0.01% 2937
2023
Q2 		$732K Buy
120,159
+4,157
+4% +$24.8K ﹤0.01% 2809
2023
Q1 		$711K Buy
116,002
+6,238
+6% +$42.2K ﹤0.01% 2792
2022
Q4 		$690K Sell
109,764
-2,390
-2% -$14.5K ﹤0.01% 2732
2022
Q3 		$632K Sell
112,154
-12,434
-10% -$82.9K ﹤0.01% 2661
2022
Q2 		$825K Sell
124,588
-429
-0.3% -$2.83K ﹤0.01% 2469
2022
Q1 		$883K Buy
125,017
+7,072
+6% +$53.1K ﹤0.01% 2687
2021
Q4 		$1.03M Sell
117,945
-16,580
-12% -$141K ﹤0.01% 2372
2021
Q3 		$1.12M Sell
134,525
-331
-0.2% -$2.85K ﹤0.01% 2241
2021
Q2 		$1.18M Buy
134,856
+2,634
+2% +$22.3K ﹤0.01% 2183
2021
Q1 		$1.08M Buy
132,222
+7,372
+6% +$59.8K ﹤0.01% 2164
2020
Q4 		$1.01M Sell
124,850
-5,434
-4% -$42.4K ﹤0.01% 2028
2020
Q3 		$999K Sell
130,284
-28,404
-18% -$220K ﹤0.01% 1832
2020
Q2 		$1.16M Sell
158,688
-56,679
-26% -$401K ﹤0.01% 1646
2020
Q1 		$1.55M Buy
+215,367
New +$1.68M 0.01% 1230

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

Osaic Holdings's PMM Position: Q1 2026 in Review

Osaic Holdings increased its Franklin Managed Municipal Income Trust (PMM) stake by 46% in Q1 2026, buying an estimated $137K and bringing the position to 69,937 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

Osaic Holdings first reported a position in PMM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.55M in Q1 2020. 90 funds tracked by Wall St. Rank hold PMM as of Q1 2026.

  • Osaic Holdings held 69,937 shares of Franklin Managed Municipal Income Trust worth $430K as of Q1 2026.
  • Osaic Holdings bought 21,890 Franklin Managed Municipal Income Trust shares in Q1 2026, an estimated $137K.
  • Franklin Managed Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3496 holding.
  • Osaic Holdings first reported a position in Franklin Managed Municipal Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Franklin Managed Municipal Income Trust position peaked at $1.55M in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.