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 Q2	$2.23M	Sell	211,609 -99,500	-32%	-$1.04M	0.19%	93
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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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 $185M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1607 Capital Partners's PMO Position: Q2 2026 in Review

1607 Capital Partners reduced its Franklin Municipal Opportunities Trust (PMO) stake by 32% in Q2 2026, selling an estimated $1.04M and leaving 211,609 shares worth $2.23M. The position accounts for 0.19% of the portfolio, ranked #93.

1607 Capital Partners first reported a position in PMO in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.9M in Q1 2025. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

1607 Capital Partners held 211,609 shares of Franklin Municipal Opportunities Trust worth $2.23M as of Q2 2026.
1607 Capital Partners sold 99,500 Franklin Municipal Opportunities Trust shares in Q2 2026, an estimated $1.04M.
Franklin Municipal Opportunities Trust made up 0.19% of 1607 Capital Partners's portfolio in Q2 2026, its #93 holding.
1607 Capital Partners first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 13 quarters since.
1607 Capital Partners's Franklin Municipal Opportunities Trust position peaked at $3.9M in Q1 2025.
88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.