US Bancorp’s Franklin Managed Municipal Income Trust PMM Stock Holding History

US Bancorp’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 Q3	–	Sell	-7,149	Closed	-$42.8K	–	4218
2025 Q2	$42.8K	Hold	7,149	–	–	﹤0.01%	2845
2025 Q1	$43.8K	Hold	7,149	–	–	﹤0.01%	2818
2024 Q4	$42.7K	Hold	7,149	–	–	﹤0.01%	2820
2024 Q3	$46.5K	Hold	7,149	–	–	﹤0.01%	2778
2024 Q2	$44.3K	Hold	7,149	–	–	﹤0.01%	2729
2024 Q1	$42.8K	Hold	7,149	–	–	﹤0.01%	2780
2023 Q4	$43.5K	Hold	7,149	–	–	﹤0.01%	2743
2023 Q3	$39.1K	Hold	7,149	–	–	﹤0.01%	2564
2023 Q2	$43.5K	Hold	7,149	–	–	﹤0.01%	2568
2023 Q1	$43.8K	Hold	7,149	–	–	﹤0.01%	2592
2022 Q4	$44.9K	Hold	7,149	–	–	﹤0.01%	2591
2022 Q3	$40K	Sell	7,149 -1,000	-12%	-$6.67K	﹤0.01%	2669
2022 Q2	$54K	Buy	8,149 +1,000	+14%	+$6.61K	﹤0.01%	2536
2022 Q1	$51K	Hold	7,149	–	–	﹤0.01%	2621
2021 Q4	$63K	Hold	7,149	–	–	﹤0.01%	2527
2021 Q3	$60K	Hold	7,149	–	–	﹤0.01%	2556
2021 Q2	$63K	Hold	7,149	–	–	﹤0.01%	2554
2021 Q1	$58K	Hold	7,149	–	–	﹤0.01%	2520
2020 Q4	$58K	Hold	7,149	–	–	﹤0.01%	2454
2020 Q3	$55K	Sell	7,149 -281	-4%	-$2.18K	﹤0.01%	2363
2020 Q2	$54K	Buy	7,430 +281	+4%	+$1.99K	﹤0.01%	2396
2020 Q1	$51K	Hold	7,149	–	–	﹤0.01%	2355
2019 Q4	$57K	Hold	7,149	–	–	﹤0.01%	2416
2019 Q3	$56K	Hold	7,149	–	–	﹤0.01%	2411
2019 Q2	$55K	Hold	7,149	–	–	﹤0.01%	2480
2019 Q1	$53K	Hold	7,149	–	–	﹤0.01%	2467
2018 Q4	$48K	Hold	7,149	–	–	﹤0.01%	2469
2018 Q3	$49K	Hold	7,149	–	–	﹤0.01%	2565
2018 Q2	$51K	Hold	7,149	–	–	﹤0.01%	2578
2018 Q1	$51K	Hold	7,149	–	–	﹤0.01%	2602
2017 Q4	$53K	Hold	7,149	–	–	﹤0.01%	2579
2017 Q3	$54K	Sell	7,149 -1,506	-17%	-$11.4K	﹤0.01%	2536
2017 Q2	$65K	Buy	8,655 +1,506	+21%	+$11.2K	﹤0.01%	2411
2017 Q1	$52K	Sell	7,149 -2,000	-22%	-$14.6K	﹤0.01%	2475
2016 Q4	$65K	Buy	9,149 +2,000	+28%	+$14.7K	﹤0.01%	2317
2016 Q3	$57K	Sell	7,149 -1,500	-17%	-$11.9K	﹤0.01%	2376
2016 Q2	$70K	Buy	8,649 +1,500	+21%	+$11.8K	﹤0.01%	2247
2016 Q1	$55K	Hold	7,149	–	–	﹤0.01%	2336
2015 Q4	$53K	Hold	7,149	–	–	﹤0.01%	2419
2015 Q3	$51K	Hold	7,149	–	–	﹤0.01%	2446
2015 Q2	$51K	Hold	7,149	–	–	﹤0.01%	2514
2015 Q1	$53K	Hold	7,149	–	–	﹤0.01%	2515
2014 Q4	$52K	Hold	7,149	–	–	﹤0.01%	2505
2014 Q3	$51K	Hold	7,149	–	–	﹤0.01%	2477
2014 Q2	$51K	Hold	7,149	–	–	﹤0.01%	2470
2014 Q1	$50K	Hold	7,149	–	–	﹤0.01%	2471
2013 Q4	$47K	Hold	7,149	–	–	﹤0.01%	2443
2013 Q3	$49K	Hold	7,149	–	–	﹤0.01%	2349
2013 Q2	$51K	Buy	+7,149	New	+$54.9K	﹤0.01%	2313

Other funds holding PMM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

US Bancorp's PMM Position: Q3 2025 in Review

US Bancorp sold out of Franklin Managed Municipal Income Trust (PMM) in Q3 2025, closing a stake of 7,149 shares — an estimated $42.8K sold.

US Bancorp first reported a position in PMM in Q2 2013 and held it in 49 quarters. The position peaked at $70K in Q2 2016. 80 funds tracked by Wall St. Rank hold PMM as of Q3 2025.

US Bancorp reported no remaining Franklin Managed Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 7,149 Franklin Managed Municipal Income Trust shares in Q3 2025, an estimated $42.8K.
US Bancorp first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and held it in 49 quarters.
US Bancorp's Franklin Managed Municipal Income Trust position peaked at $70K in Q2 2016.
80 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.