INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PMM — Franklin Managed Municipal Income Trust

CIK 1818604 ORLANDO, FL

Position in PMM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$37,696

+$2,641 QoQ

Shares Held

5,764

+1.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 87 holders

Holding Since

Dec 2020

11 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. PMM ranks #134 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,696	5,764	+1.1%	Shares	Sole	2026-07-22
2026-03-31	$35,055	5,700	+0.4%	Shares	Sole	2026-05-01
2025-12-31	$35,607	5,679	-90.8%	Shares	Sole	2026-02-03
2024-09-30	$9,439	61,446	+554.5%	Shares	Sole	2024-10-22
2024-06-30	$58,205	9,388	+138.3%	Shares	Sole	2024-07-30
2023-03-31	$24,152	3,940	-78.3%	Shares	Sole	2023-04-19
2021-12-31	$159,464	18,183	-13.9%	Shares	Sole	2022-02-10
2021-09-30	$176,040	21,108	+0.4%	Shares	Sole	2021-10-28
2021-06-30	$184,345	21,020	-55.1%	Shares	Sole	2021-07-14
2021-03-31	$381,468	46,806	+93.2%	Shares	Sole	2021-04-19
2020-12-31	$195,503	24,226	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.