Rockefeller Capital Management
PMM

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

Rockefeller 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
Q1 		$424K Sell
68,871
-3,549
-5% -$22.2K ﹤0.01% 2074
2025
Q4 		$454K Sell
72,420
-7,280
-9% -$44.6K ﹤0.01% 1960
2025
Q3 		$481K Sell
79,700
-1,021
-1% -$6.06K ﹤0.01% 1793
2025
Q2 		$483K Buy
80,721
+928
+1% +$5.49K ﹤0.01% 1564
2025
Q1 		$489K Sell
79,793
-2,179
-3% -$13.5K ﹤0.01% 1486
2024
Q4 		$489K Buy
81,972
+62
+0.1% +$390 ﹤0.01% 1478
2024
Q3 		$533K Sell
81,910
-2,453
-3% -$15.6K ﹤0.01% 1411
2024
Q2 		$523K Sell
84,363
-423
-0.5% -$2.54K ﹤0.01% 1416
2024
Q1 		$508K Sell
84,786
-15,300
-15% -$93.9K ﹤0.01% 1466
2023
Q4 		$609K Buy
100,086
+3,873
+4% +$21.7K ﹤0.01% 1294
2023
Q3 		$526K Sell
96,213
-505
-0.5% -$2.95K ﹤0.01% 1280
2023
Q2 		$589K Buy
96,718
+5,065
+6% +$30.2K ﹤0.01% 1273
2023
Q1 		$561K Buy
91,653
+83,403
+1,011% +$564K ﹤0.01% 1309
2022
Q4 		$51K Sell
8,250
-15,000
-65% -$91K ﹤0.01% 2373
2022
Q3 		$131K Buy
23,250
+500
+2% +$3.34K ﹤0.01% 1848
2022
Q2 		$150K Buy
22,750
+10,000
+78% +$66.1K ﹤0.01% 1744
2022
Q1 		$90K Buy
12,750
+1,500
+13% +$11.3K ﹤0.01% 2030
2021
Q4 		$98K Buy
11,250
+500
+5% +$4.26K ﹤0.01% 1950
2021
Q3 		$89K Hold
10,750
– – ﹤0.01% 1913
2021
Q2 		$94K Buy
10,750
+750
+8% +$6.35K ﹤0.01% 1828
2021
Q1 		$81K Buy
10,000
+4,500
+82% +$36.5K ﹤0.01% 1698
2020
Q4 		$44K Buy
5,500
+489
+10% +$3.82K ﹤0.01% 1725
2020
Q3 		$38K Buy
5,011
+6
+0.1% +$47 ﹤0.01% 1593
2020
Q2 		$37K Buy
+5,005
New +$35.4K ﹤0.01% 1490

Other funds holding PMM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Rockefeller Capital Management's PMM Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Franklin Managed Municipal Income Trust (PMM) stake by 4.9% in Q1 2026, selling an estimated $22.2K and leaving 68,871 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Rockefeller Capital Management first reported a position in PMM in Q2 2020 and has held it in 24 quarters since. The position peaked at $609K in Q4 2023. 90 funds tracked by Wall St. Rank hold PMM as of Q1 2026.

  • Rockefeller Capital Management held 68,871 shares of Franklin Managed Municipal Income Trust worth $424K as of Q1 2026.
  • Rockefeller Capital Management sold 3,549 Franklin Managed Municipal Income Trust shares in Q1 2026, an estimated $22.2K.
  • Franklin Managed Municipal Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2074 holding.
  • Rockefeller Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q2 2020 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Franklin Managed Municipal Income Trust position peaked at $609K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.