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
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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PMM Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2025, closing a stake of 43,341 shares — an estimated $259K sold.

Thomas J. Herzfeld Advisors first reported a position in PMM in Q2 2013 and held it in 13 quarters. The position peaked at $301K in Q2 2017. 80 funds tracked by Wall St. Rank hold PMM as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 43,341 Franklin Managed Municipal Income Trust shares in Q1 2025, an estimated $259K.
Thomas J. Herzfeld Advisors first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 13 quarters.
Thomas J. Herzfeld Advisors's Franklin Managed Municipal Income Trust position peaked at $301K in Q2 2017.
80 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.