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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$909K Sell
167,038
-256,113
-61% -$1.59M 0.47% 29
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
$6.52M 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

Robinson Capital Management's PMM Position: Q3 2026 in Review

Robinson Capital Management reduced its Franklin Managed Municipal Income Trust (PMM) stake by 61% in Q3 2026, selling an estimated $1.59M and leaving 167,038 shares worth $909K. The position accounts for 0.47% of the portfolio, ranked #29.

Robinson Capital Management first reported a position in PMM in Q4 2015 and has held it in 25 quarters since. The position peaked at $8.35M in Q3 2018. 68 funds tracked by Wall St. Rank hold PMM as of Q3 2026.

  • Robinson Capital Management held 167,038 shares of Franklin Managed Municipal Income Trust worth $909K as of Q3 2026.
  • Robinson Capital Management sold 256,113 Franklin Managed Municipal Income Trust shares in Q3 2026, an estimated $1.59M.
  • Franklin Managed Municipal Income Trust made up 0.47% of Robinson Capital Management's portfolio in Q3 2026, its #29 holding.
  • Robinson Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q4 2015 and has held it in 25 quarters since.
  • Robinson Capital Management's Franklin Managed Municipal Income Trust position peaked at $8.35M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2026.

Based on Robinson Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.