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

Pathstone 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
2025
Q3 		– Sell
-116,957
Closed -$699K – 2393
2025
Q2 		$699K Sell
116,957
-268,119
-70% -$1.59M ﹤0.01% 1560
2025
Q1 		$2.43M Buy
385,076
+163,913
+74% +$1.02M 0.01% 873
2024
Q4 		$1.32M Buy
221,163
+162,851
+279% +$1.02M 0.01% 1203
2024
Q3 		$380K Buy
+58,312
New +$370K ﹤0.01% 1863

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Morgan Stanley
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Advisors Asset Management
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Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pathstone Holdings's PMM Position: Q3 2025 in Review

Pathstone Holdings sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2025, closing a stake of 116,957 shares — an estimated $699K sold.

Pathstone Holdings first reported a position in PMM in Q3 2024 and held it in 4 quarters. The position peaked at $2.43M in Q1 2025. 80 funds tracked by Wall St. Rank hold PMM as of Q3 2025.

  • Pathstone Holdings reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 116,957 Franklin Managed Municipal Income Trust shares in Q3 2025, an estimated $699K.
  • Pathstone Holdings first reported a position in Franklin Managed Municipal Income Trust in Q3 2024 and held it in 4 quarters.
  • Pathstone Holdings's Franklin Managed Municipal Income Trust position peaked at $2.43M in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.