Rothschild Investment LLC’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Rothschild Investment LLC’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	$65.4K	Hold	10,000	–	–	﹤0.01%	1186
2026 Q1	$61.5K	Buy	10,000 +7,000	+233%	+$43.9K	﹤0.01%	1063
2025 Q4	$18.8K	Hold	3,000	–	–	﹤0.01%	1343
2025 Q3	$18.1K	Hold	3,000	–	–	﹤0.01%	1257
2025 Q2	$17.9K	Sell	3,000 -215,067	-99%	-$1.27M	﹤0.01%	1042
2025 Q1	$1.34M	Sell	218,067 -29,000	-12%	-$180K	0.09%	196
2024 Q4	$1.47M	Sell	247,067 -6,000	-2%	-$37.7K	0.1%	182
2024 Q3	$1.65M	Hold	253,067	–	–	0.11%	161
2024 Q2	$1.57M	Hold	253,067	–	–	0.11%	164
2024 Q1	$1.52M	Hold	253,067	–	–	0.11%	166
2023 Q4	$1.54M	Buy	+253,067	New	+$1.42M	0.13%	138

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

Rothschild Investment LLC's PMM Position: Q2 2026 in Review

Rothschild Investment LLC held its Franklin Managed Municipal Income Trust (PMM) position steady in Q2 2026 at 10,000 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Rothschild Investment LLC first reported a position in PMM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q3 2024. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Rothschild Investment LLC held 10,000 shares of Franklin Managed Municipal Income Trust worth $65.4K as of Q2 2026.
Rothschild Investment LLC left its Franklin Managed Municipal Income Trust share count unchanged in Q2 2026.
Franklin Managed Municipal Income Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1186 holding.
Rothschild Investment LLC first reported a position in Franklin Managed Municipal Income Trust in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Franklin Managed Municipal Income Trust position peaked at $1.65M in Q3 2024.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.