Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
PMM holding history
Franklin Managed Municipal Income Trust in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMM overviewAll 13F holders of PMMFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,000
- Value
- $196.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,000 | $196.0K | <0.1% | +10,000+50.0% | Added | Holders |
| Q1 2026 | 20,000 | $123.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 20,000 | $125.0K | <0.1% | +20,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −46,870−100.0% | Sold out | Holders |
| Q4 2022 | 46,870 | $294.0K | <0.1% | −14,672−23.8% | Reduced | Holders |
| Q3 2022 | 61,542 | $347.0K | <0.1% | −28,000−31.3% | Reduced | Holders |
| Q2 2022 | 89,542 | $593.0K | <0.1% | +89,542 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −13,509−100.0% | Sold out | Holders |
| Q1 2021 | 13,509 | $110.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.