Procyon Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Procyon Advisors’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	$83.7K	Hold	12,803	–	–	﹤0.01%	579
2026 Q1	$78.7K	Hold	12,803	–	–	﹤0.01%	573
2025 Q4	$80.3K	Hold	12,803	–	–	﹤0.01%	551
2025 Q3	$77.3K	Hold	12,803	–	–	﹤0.01%	503
2025 Q2	$76.6K	Hold	12,803	–	–	0.01%	461
2025 Q1	$78.5K	Hold	12,803	–	–	﹤0.01%	588
2024 Q4	$76.4K	Hold	12,803	–	–	﹤0.01%	541
2024 Q3	$83.3K	Hold	12,803	–	–	0.01%	541
2024 Q2	$79.4K	Hold	12,803	–	–	0.01%	507
2024 Q1	$76.7K	Hold	12,803	–	–	0.01%	500
2023 Q4	$77.8K	Hold	12,803	–	–	0.01%	491
2023 Q3	$70K	Hold	12,803	–	–	0.01%	469
2023 Q2	$78K	Hold	12,803	–	–	0.01%	439
2023 Q1	$78.5K	Hold	12,803	–	–	0.01%	379
2022 Q4	$80.4K	Hold	12,803	–	–	0.01%	356
2022 Q3	$72K	Hold	12,803	–	–	0.02%	304
2022 Q2	$85K	Hold	12,803	–	–	0.02%	314
2022 Q1	$91K	Hold	12,803	–	–	0.02%	330
2021 Q4	$112K	Hold	12,803	–	–	0.02%	321
2021 Q3	$107K	Hold	12,803	–	–	0.03%	313
2021 Q2	$112K	Buy	+12,803	New	+$108K	0.03%	287

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

Procyon Advisors's PMM Position: Q2 2026 in Review

Procyon Advisors held its Franklin Managed Municipal Income Trust (PMM) position steady in Q2 2026 at 12,803 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Procyon Advisors first reported a position in PMM in Q2 2021 and has held it in 21 quarters since. The position peaked at $112K in Q4 2021. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Procyon Advisors held 12,803 shares of Franklin Managed Municipal Income Trust worth $83.7K as of Q2 2026.
Procyon Advisors left its Franklin Managed Municipal Income Trust share count unchanged in Q2 2026.
Franklin Managed Municipal Income Trust made up ﹤0.01% of Procyon Advisors's portfolio in Q2 2026, its #579 holding.
Procyon Advisors first reported a position in Franklin Managed Municipal Income Trust in Q2 2021 and has held it in 21 quarters since.
Procyon Advisors's Franklin Managed Municipal Income Trust position peaked at $112K in Q4 2021.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.