TCTC Holdings’s Franklin Managed Municipal Income Trust PMM Stock Holding History

TCTC Holdings’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	$65.5K	Hold	10,020	–	–	﹤0.01%	239
2026 Q1	$61.6K	Hold	10,020	–	–	﹤0.01%	220
2025 Q4	$62.8K	Hold	10,020	–	–	﹤0.01%	320
2025 Q3	$60.5K	Hold	10,020	–	–	﹤0.01%	318
2025 Q2	$59.9K	Hold	10,020	–	–	﹤0.01%	324
2025 Q1	$61.4K	Hold	10,020	–	–	﹤0.01%	306
2024 Q4	$59.8K	Hold	10,020	–	–	﹤0.01%	305
2024 Q3	$65.2K	Hold	10,020	–	–	﹤0.01%	286
2024 Q2	$62.1K	Hold	10,020	–	–	﹤0.01%	291
2024 Q1	$60K	Hold	10,020	–	–	﹤0.01%	292
2023 Q4	$60.9K	Hold	10,020	–	–	﹤0.01%	284
2023 Q3	$54.8K	Hold	10,020	–	–	﹤0.01%	267
2023 Q2	$61K	Hold	10,020	–	–	﹤0.01%	261
2023 Q1	$61.4K	Hold	10,020	–	–	﹤0.01%	276
2022 Q4	$62.9K	Hold	10,020	–	–	﹤0.01%	259
2022 Q3	$57K	Hold	10,020	–	–	﹤0.01%	252
2022 Q2	$66K	Hold	10,020	–	–	﹤0.01%	249
2022 Q1	$71K	Hold	10,020	–	–	﹤0.01%	255
2021 Q4	$88K	Buy	10,020 +3,220	+47%	+$27.4K	﹤0.01%	265
2021 Q3	$57K	Hold	6,800	–	–	﹤0.01%	293
2021 Q2	$60K	Hold	6,800	–	–	﹤0.01%	263
2021 Q1	$55K	Sell	6,800 -3,200	-32%	-$26K	﹤0.01%	266
2020 Q4	$81K	Hold	10,000	–	–	﹤0.01%	222
2020 Q3	$77K	Hold	10,000	–	–	﹤0.01%	218
2020 Q2	$73K	Buy	+10,000	New	+$70.7K	﹤0.01%	216

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

TCTC Holdings's PMM Position: Q2 2026 in Review

TCTC Holdings held its Franklin Managed Municipal Income Trust (PMM) position steady in Q2 2026 at 10,020 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

TCTC Holdings first reported a position in PMM in Q2 2020 and has held it in 25 quarters since. The position peaked at $88K in Q4 2021. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

TCTC Holdings held 10,020 shares of Franklin Managed Municipal Income Trust worth $65.5K as of Q2 2026.
TCTC Holdings left its Franklin Managed Municipal Income Trust share count unchanged in Q2 2026.
Franklin Managed Municipal Income Trust made up ﹤0.01% of TCTC Holdings's portfolio in Q2 2026, its #239 holding.
TCTC Holdings first reported a position in Franklin Managed Municipal Income Trust in Q2 2020 and has held it in 25 quarters since.
TCTC Holdings's Franklin Managed Municipal Income Trust position peaked at $88K in Q4 2021.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.