1 North Wealth Services’s Franklin Municipal Opportunities Trust PMO Stock Holding History

1 North Wealth Services’s Portfolio PMO Stock Details PMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	475	–	–	﹤0.01%	239
2019 Q3	$6K	Buy	+475	New	+$6.23K	﹤0.01%	195
2019 Q1	$6K	Hold	475	–	–	﹤0.01%	184
2018 Q4	$5K	Buy	+475	New	+$5.33K	﹤0.01%	191

Other funds holding PMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1 North Wealth Services's PMO Position: Q4 2019 in Review

1 North Wealth Services held its Franklin Municipal Opportunities Trust (PMO) position steady in Q4 2019 at 475 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

1 North Wealth Services first reported a position in PMO in Q4 2018 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold PMO as of Q4 2019.

1 North Wealth Services held 475 shares of Franklin Municipal Opportunities Trust worth $6K as of Q4 2019.
1 North Wealth Services left its Franklin Municipal Opportunities Trust share count unchanged in Q4 2019.
Franklin Municipal Opportunities Trust made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #239 holding.
1 North Wealth Services first reported a position in Franklin Municipal Opportunities Trust in Q4 2018 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.