Virtu Financial’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Virtu Financial’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 Q4	–	Sell	-11,498	Closed	-$69K	–	2100
2025 Q3	$69K	Buy	+11,498	New	+$68.2K	﹤0.01%	1092
2025 Q1	–	Sell	-11,108	Closed	-$66K	–	1897
2024 Q4	$66K	Buy	+11,108	New	+$69.8K	﹤0.01%	1110
2024 Q2	–	Sell	-15,180	Closed	-$91K	–	1765
2024 Q1	$91K	Buy	+15,180	New	+$93.2K	0.01%	936
2023 Q4	–	Sell	-18,556	Closed	-$101K	–	1908
2023 Q3	$101K	Sell	18,556 -14,910	-45%	-$87K	0.01%	828
2023 Q2	$204K	Buy	+33,466	New	+$200K	0.02%	807
2018 Q3	–	Sell	-11,042	Closed	-$78K	–	2033
2018 Q2	$78K	Buy	+11,042	New	+$77.9K	﹤0.01%	1694

Other funds holding PMM

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

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Virtu Financial's PMM Position: Q4 2025 in Review

Virtu Financial sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2025, closing a stake of 11,498 shares — an estimated $69K sold.

Virtu Financial first reported a position in PMM in Q2 2018 and held it in 6 quarters. The position peaked at $204K in Q2 2023. 89 funds tracked by Wall St. Rank hold PMM as of Q4 2025.

Virtu Financial reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 11,498 Franklin Managed Municipal Income Trust shares in Q4 2025, an estimated $69K.
Virtu Financial first reported a position in Franklin Managed Municipal Income Trust in Q2 2018 and held it in 6 quarters.
Virtu Financial's Franklin Managed Municipal Income Trust position peaked at $204K in Q2 2023.
89 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.