SBIA
PMM

Sheaff Brock Investment Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Sheaff Brock Investment Advisors’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 		$430K Hold
70,170
– – 0.04% 281
2024
Q4 		$419K Buy
70,170
+1,500
+2% +$9.43K 0.04% 279
2024
Q3 		$447K Hold
68,670
– – 0.04% 270
2024
Q2 		$426K Hold
68,670
– – 0.04% 266
2024
Q1 		$411K Hold
68,670
– – 0.03% 312
2023
Q4 		$418K Buy
68,670
+9,147
+15% +$51.3K 0.03% 290
2023
Q3 		$326K Sell
59,523
-2,377
-4% -$13.9K 0.03% 310
2023
Q2 		$377K Buy
61,900
+8,000
+15% +$47.7K 0.03% 304
2023
Q1 		$330K Sell
53,900
-11,232
-17% -$76K 0.03% 329
2022
Q4 		$409K Sell
65,132
-20,695
-24% -$126K 0.04% 281
2022
Q3 		$484K Sell
85,827
-4,000
-4% -$26.7K 0.05% 240
2022
Q2 		$595K Sell
89,827
-7,000
-7% -$46.3K 0.05% 216
2022
Q1 		$685K Sell
96,827
-9,465
-9% -$71K 0.05% 227
2021
Q4 		$932K Sell
106,292
-137
-0.1% -$1.17K 0.06% 192
2021
Q3 		$888K Buy
106,429
+103
+0.1% +$886 0.07% 187
2021
Q2 		$932K Sell
106,326
-795
-0.7% -$6.73K 0.07% 184
2021
Q1 		$873K Buy
107,121
+107
+0.1% +$868 0.07% 168
2020
Q4 		$864K Buy
107,014
+111
+0.1% +$867 0.07% 159
2020
Q3 		$819K Buy
106,903
+110
+0.1% +$853 0.08% 153
2020
Q2 		$783K Sell
106,793
-1,879
-2% -$13.3K 0.08% 160
2020
Q1 		$782K Buy
108,672
+3,485
+3% +$27.3K 0.1% 121
2019
Q4 		$840K Buy
105,187
+17
+0% +$135 0.08% 171
2019
Q3 		$823K Hold
105,170
– – 0.09% 160
2019
Q2 		$802K Hold
105,170
– – 0.09% 171
2019
Q1 		$787K Buy
105,170
+495
+0.5% +$3.58K 0.1% 179
2018
Q4 		$703K Buy
104,675
+4,300
+4% +$29.2K 0.11% 168
2018
Q3 		$695K Sell
100,375
-675
-0.7% -$4.79K 0.07% 211
2018
Q2 		$715K Buy
101,050
+7,800
+8% +$55K 0.07% 199
2018
Q1 		$666K Buy
93,250
+10,000
+12% +$71.6K 0.07% 209
2017
Q4 		$617K Sell
83,250
-2,800
-3% -$21K 0.08% 221
2017
Q3 		$651K Buy
86,050
+8,000
+10% +$60.7K 0.09% 213
2017
Q2 		$586K Buy
78,050
+17,175
+28% +$128K 0.08% 245
2017
Q1 		$442K Buy
60,875
+2,175
+4% +$15.9K 0.06% 303
2016
Q4 		$415K Buy
58,700
+35,000
+148% +$257K 0.05% 314
2016
Q3 		$189K Sell
23,700
-9,800
-29% -$78K 0.03% 480
2016
Q2 		$269K Sell
33,500
-600
-2% -$4.71K 0.03% 400
2016
Q1 		$260K Sell
34,100
-307,451
-90% -$2.3M 0.03% 423
2015
Q4 		$2.51M Buy
+341,551
New +$2.47M 0.28% 81

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

Sheaff Brock Investment Advisors's PMM Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its Franklin Managed Municipal Income Trust (PMM) position steady in Q1 2025 at 70,170 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #281.

Sheaff Brock Investment Advisors first reported a position in PMM in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.51M in Q4 2015. 80 funds tracked by Wall St. Rank hold PMM as of Q1 2025.

  • Sheaff Brock Investment Advisors held 70,170 shares of Franklin Managed Municipal Income Trust worth $430K as of Q1 2025.
  • Sheaff Brock Investment Advisors left its Franklin Managed Municipal Income Trust share count unchanged in Q1 2025.
  • Franklin Managed Municipal Income Trust made up 0.04% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #281 holding.
  • Sheaff Brock Investment Advisors first reported a position in Franklin Managed Municipal Income Trust in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Franklin Managed Municipal Income Trust position peaked at $2.51M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.