PFT
PMM

Providence First Trust’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Providence First Trust’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
Q1 		– Sell
-11,447
Closed -$68.3K – 168
2024
Q4 		$68.3K Hold
11,447
– – 0.03% 130
2024
Q3 		$74.5K Buy
+11,447
New +$72.6K 0.03% 96
2023
Q1 		– Sell
-79,506
Closed -$499K – 97
2022
Q4 		$499K Hold
79,506
– – 0.29% 72
2022
Q3 		$448K Hold
79,506
– – 0.27% 69
2022
Q2 		$526K Sell
79,506
-1,700
-2% -$11.2K 0.3% 70
2022
Q1 		$574K Hold
81,206
– – 0.27% 70
2021
Q4 		$712K Sell
81,206
-2,500
-3% -$21.3K 0.32% 67
2021
Q3 		$698K Hold
83,706
– – 0.33% 65
2021
Q2 		$734K Sell
83,706
-16,500
-16% -$140K 0.35% 64
2021
Q1 		$817K Sell
100,206
-2,000
-2% -$16.2K 0.4% 65
2020
Q4 		$825K Buy
102,206
+28,900
+39% +$226K 0.42% 66
2020
Q3 		$562K Buy
73,306
+41,000
+127% +$318K 0.55% 59
2020
Q2 		$237K Hold
32,306
– – 0.19% 64
2020
Q1 		$233K Sell
32,306
-600
-2% -$4.69K 0.22% 60
2019
Q4 		$263K Hold
32,906
– – 0.15% 70
2019
Q3 		$258K Buy
+32,906
New +$260K 0.16% 73
2018
Q3 		– Sell
-14,540
Closed -$103K – 73
2018
Q2 		$103K Sell
14,540
-4,088
-22% -$28.8K 0.08% 71
2018
Q1 		$133K Buy
18,628
+54
+0.3% +$386 0.11% 67
2017
Q4 		$138K Buy
18,574
+34
+0.2% +$254 0.12% 67
2017
Q3 		$140K Buy
18,540
+4,000
+28% +$30.3K 0.12% 78
2017
Q2 		$109K Buy
+14,540
New +$108K 0.11% 72

Other funds holding PMM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence First Trust's PMM Position: Q1 2025 in Review

Providence First Trust sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2025, closing a stake of 11,447 shares — an estimated $68.3K sold.

Providence First Trust first reported a position in PMM in Q2 2017 and held it in 21 quarters. The position peaked at $825K in Q4 2020. 80 funds tracked by Wall St. Rank hold PMM as of Q1 2025.

  • Providence First Trust reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 11,447 Franklin Managed Municipal Income Trust shares in Q1 2025, an estimated $68.3K.
  • Providence First Trust first reported a position in Franklin Managed Municipal Income Trust in Q2 2017 and held it in 21 quarters.
  • Providence First Trust's Franklin Managed Municipal Income Trust position peaked at $825K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.