GUGGENHEIM CAPITAL LLC
Position in PMM — Franklin Managed Municipal Income Trust
CIK 1283072
Chicago, IL
Position in PMM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,932,284
-$883,894 QoQ
Shares Held
754,172
-20.3% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 87 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. PMM ranks #114 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in PMM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932,284 | 754,172 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,816,178 | 945,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,881,215 | 937,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,882,107 | 973,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,965,450 | 997,567 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,551,535 | 905,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,253,929 | 712,551 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,851,335 | 591,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,520,103 | 245,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,293 | 46,126 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $281,436 | 46,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,966 | 47,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,394 | 25,188 | Shares | Defined | 2023-08-11 | |
| 2020-03-31 | $308,750 | 42,882 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||