Thomas J. Herzfeld Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Thomas J. Herzfeld 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
2026 Q2	$588K	Buy	+89,911	New	+$561K	0.18%	66
2025 Q1	–	Sell	-43,341	Closed	-$259K	–	149
2024 Q4	$259K	Buy	43,341 +7,543	+21%	+$47.4K	0.08%	90
2024 Q3	$233K	Buy	+35,798	New	+$227K	0.08%	92
2019 Q2	–	Sell	-3,694	Closed	-$28K	–	295
2019 Q1	$28K	Sell	3,694 -7,100	-66%	-$51.4K	0.01%	200
2018 Q4	$73K	Hold	10,794	–	–	0.03%	162
2018 Q3	$75K	Hold	10,794	–	–	0.03%	151
2018 Q2	$76K	Hold	10,794	–	–	0.03%	164
2018 Q1	$77K	Hold	10,794	–	–	0.03%	171
2017 Q4	$80K	Sell	10,794 -12,300	-53%	-$92.1K	0.03%	171
2017 Q3	$175K	Sell	23,094 -16,969	-42%	-$129K	0.08%	108
2017 Q2	$301K	Buy	+40,063	New	+$298K	0.13%	93
2014 Q1	–	Sell	-1,500	Closed	-$10K	–	292
2013 Q4	$10K	Hold	1,500	–	–	0.01%	280
2013 Q3	$10K	Hold	1,500	–	–	0.01%	261
2013 Q2	$11K	Buy	+1,500	New	+$11.5K	0.01%	261

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

Thomas J. Herzfeld Advisors's PMM Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Franklin Managed Municipal Income Trust (PMM) in Q2 2026: 89,911 shares worth $588K. The stake represents 0.18% of the portfolio and ranks #66 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in PMM as recently as Q4 2024.

Thomas J. Herzfeld Advisors first reported a position in PMM in Q2 2013 and has held it in 14 quarters since. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

Thomas J. Herzfeld Advisors held 89,911 shares of Franklin Managed Municipal Income Trust worth $588K as of Q2 2026.
Franklin Managed Municipal Income Trust was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Franklin Managed Municipal Income Trust made up 0.18% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #66 holding.
Thomas J. Herzfeld Advisors first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 14 quarters since.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.