Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
PMM holding history
Franklin Managed Municipal Income Trust in every 13F filed by Pathstone Holdings, LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −116,957−100.0% | Sold out | Holders |
| Q2 2025 | 116,957 | $699.4K | <0.1% | −268,119−69.6% | Reduced | Holders |
| Q1 2025 | 385,076 | $2.43M | <0.1% | +163,913+74.1% | Added | Holders |
| Q4 2024 | 221,163 | $1.32M | <0.1% | +162,851+279.3% | Added | Holders |
| Q3 2024 | 58,312 | $379.6K | <0.1% | +58,312 | New | Holders |