RCM
PMM

Robinson Capital Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Robinson Capital Management’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 		$2.77M Buy
423,151
+108,212
+34% +$675K 1.22% 24
2026
Q1 		$1.94M Buy
314,939
+84,794
+37% +$531K 0.81% 32
2025
Q4 		$1.44M Buy
+230,145
New +$1.41M 0.59% 48
2025
Q1 		– Sell
-316,401
Closed -$1.89M – 116
2024
Q4 		$1.89M Sell
316,401
-72,269
-19% -$454K 0.76% 29
2024
Q3 		$2.53M Sell
388,670
-87,637
-18% -$556K 0.87% 28
2024
Q2 		$2.94M Buy
476,307
+51,870
+12% +$311K 1.06% 31
2024
Q1 		$2.49M Buy
424,437
+20,000
+5% +$123K 0.9% 34
2023
Q4 		$2.47M Buy
404,437
+119,424
+42% +$669K 0.88% 37
2023
Q3 		$1.5M Buy
+285,013
New +$1.66M 0.67% 44
2019
Q3 		– Sell
-570,539
Closed -$4.44M – 102
2019
Q2 		$4.44M Sell
570,539
-106,173
-16% -$801K 1.47% 25
2019
Q1 		$5.06M Sell
676,712
-292,814
-30% -$2.12M 1.58% 27
2018
Q4 		$6.51M Sell
969,526
-237,584
-20% -$1.62M 2.38% 14
2018
Q3 		$8.35M Buy
1,207,110
+38,646
+3% +$274K 2.5% 7
2018
Q2 		$8.27M Buy
1,168,464
+29,197
+3% +$206K 2.4% 10
2018
Q1 		$8.07M Buy
1,139,267
+343,137
+43% +$2.46M 2.5% 9
2017
Q4 		$5.9M Buy
796,130
+161,235
+25% +$1.21M 2.84% 7
2017
Q3 		$4.8M Buy
634,895
+70,135
+12% +$532K 2.15% 13
2017
Q2 		$4.24M Sell
564,760
-55,010
-9% -$410K 1.85% 15
2017
Q1 		$4.5M Buy
619,770
+44,100
+8% +$322K 2.07% 13
2016
Q4 		$4.07M Buy
575,670
+51,977
+10% +$382K 2.21% 13
2016
Q3 		$4.17M Buy
523,693
+72,028
+16% +$574K 2.1% 13
2016
Q2 		$3.63M Buy
451,665
+13,841
+3% +$109K 2.1% 11
2016
Q1 		$3.35M Buy
437,824
+108,854
+33% +$813K 2.53% 6
2015
Q4 		$2.42M Buy
+328,970
New +$2.38M 2.24% 13

Other funds holding PMM

Raymond James Financial
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Robinson Capital Management's PMM Position: Q2 2026 in Review

Robinson Capital Management increased its Franklin Managed Municipal Income Trust (PMM) stake by 34% in Q2 2026, buying an estimated $675K and bringing the position to 423,151 shares worth $2.77M. The position accounts for 1.22% of the portfolio, ranked #24.

Robinson Capital Management first reported a position in PMM in Q4 2015 and has held it in 24 quarters since. The position peaked at $8.35M in Q3 2018. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

  • Robinson Capital Management held 423,151 shares of Franklin Managed Municipal Income Trust worth $2.77M as of Q2 2026.
  • Robinson Capital Management bought 108,212 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $675K.
  • Franklin Managed Municipal Income Trust made up 1.22% of Robinson Capital Management's portfolio in Q2 2026, its #24 holding.
  • Robinson Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2015 and has held it in 24 quarters since.
  • Robinson Capital Management's Franklin Managed Municipal Income Trust position peaked at $8.35M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.