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

XML 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
2026 Q2	$308K	Sell	47,113 -5,000	-10%	-$31.2K	0.02%	364
2026 Q1	$320K	Sell	52,113 -15,450	-23%	-$96.8K	0.03%	331
2025 Q4	$424K	Sell	67,563 -43,602	-39%	-$267K	0.03%	278
2025 Q3	$671K	Buy	111,165 +53,565	+93%	+$318K	0.05%	221
2025 Q2	$344K	Buy	57,600 +34,500	+149%	+$204K	0.03%	290
2025 Q1	$142K	Buy	+23,100	New	+$143K	0.01%	345

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

XML Financial's PMM Position: Q2 2026 in Review

XML Financial reduced its Franklin Managed Municipal Income Trust (PMM) stake by 9.6% in Q2 2026, selling an estimated $31.2K and leaving 47,113 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #364.

XML Financial first reported a position in PMM in Q1 2025 and has held it in 6 quarters since. The position peaked at $671K in Q3 2025. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.

XML Financial held 47,113 shares of Franklin Managed Municipal Income Trust worth $308K as of Q2 2026.
XML Financial sold 5,000 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $31.2K.
Franklin Managed Municipal Income Trust made up 0.02% of XML Financial's portfolio in Q2 2026, its #364 holding.
XML Financial first reported a position in Franklin Managed Municipal Income Trust in Q1 2025 and has held it in 6 quarters since.
XML Financial's Franklin Managed Municipal Income Trust position peaked at $671K in Q3 2025.
86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.