OPPENHEIMER & CO INC
Position in PMM — Franklin Managed Municipal Income Trust
CIK 822581
NEW YORK, NY
Position in PMM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$384,375
+$27,497 QoQ
Shares Held
58,773
+1.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 87 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. PMM ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in PMM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,375 | 58,773 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $356,878 | 58,029 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $359,233 | 57,294 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $364,054 | 60,274 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $355,630 | 59,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $359,873 | 58,707 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $350,480 | 58,707 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||