1607 Capital Partners’s Franklin Municipal Opportunities Trust PMO Stock Holding History

1607 Capital Partners’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
2026 Q1	$3.2M	Hold	311,109	–	–	0.23%	80
2025 Q4	$3.33M	Sell	311,109 -39,252	-11%	-$408K	0.23%	66
2025 Q3	$3.62M	Sell	350,361 -27,050	-7%	-$270K	0.27%	66
2025 Q2	$3.73M	Sell	377,411 -5,350	-1%	-$52.7K	0.3%	67
2025 Q1	$3.9M	Buy	382,761 +20,080	+6%	+$209K	0.31%	64
2024 Q4	$3.67M	Buy	362,681 +127,300	+54%	+$1.34M	0.3%	70
2024 Q3	$2.57M	Buy	+235,381	New	+$2.47M	0.23%	85
2019 Q3	–	Sell	-71,600	Closed	-$906K	–	127
2019 Q2	$906K	Sell	71,600 -42,100	-37%	-$523K	0.05%	122
2019 Q1	$1.39M	Buy	113,700 +52,700	+86%	+$629K	0.08%	122
2018 Q4	$685K	Buy	61,000 +56,600	+1,286%	+$635K	0.04%	135
2018 Q3	$50K	Buy	+4,400	New	+$51.1K	﹤0.01%	125
2013 Q3	–	Sell	-11,300	Closed	-$130K	–	109
2013 Q2	$130K	Buy	+11,300	New	+$139K	0.02%	107

Other funds holding PMO

AAM

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1607 Capital Partners's PMO Position: Q1 2026 in Review

1607 Capital Partners held its Franklin Municipal Opportunities Trust (PMO) position steady in Q1 2026 at 311,109 shares worth $3.2M. The position accounts for 0.23% of the portfolio, ranked #80.

1607 Capital Partners first reported a position in PMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.9M in Q1 2025. 87 funds tracked by Wall St. Rank hold PMO as of Q1 2026.

1607 Capital Partners held 311,109 shares of Franklin Municipal Opportunities Trust worth $3.2M as of Q1 2026.
1607 Capital Partners left its Franklin Municipal Opportunities Trust share count unchanged in Q1 2026.
Franklin Municipal Opportunities Trust made up 0.23% of 1607 Capital Partners's portfolio in Q1 2026, its #80 holding.
1607 Capital Partners first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 12 quarters since.
1607 Capital Partners's Franklin Municipal Opportunities Trust position peaked at $3.9M in Q1 2025.
87 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.