1834 Investment Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

1834 Investment Advisors’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
2018 Q1	–	Hold	0	–	–	–	173
2017 Q4	–	Sell	-18,200	Closed	-$228K	–	166
2017 Q3	$230K	Hold	18,200	–	–	0.04%	155
2017 Q2	$228K	Sell	18,200 -2,800	-13%	-$34.6K	0.04%	159
2017 Q1	$252K	Hold	21,000	–	–	0.05%	167
2016 Q4	$251K	Hold	21,000	–	–	0.05%	159
2016 Q3	$280K	Hold	21,000	–	–	0.06%	145
2016 Q2	$281K	Hold	21,000	–	–	0.06%	154
2016 Q1	$267K	Hold	21,000	–	–	0.06%	152
2015 Q4	$258K	Sell	21,000 -1,700	-7%	-$20.4K	0.06%	158
2015 Q3	$271K	Buy	+22,700	New	+$268K	0.07%	167

Other funds holding PMO

MSL

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

RCM

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

AAM

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

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

1834 Investment Advisors's PMO Position: Q1 2018 in Review

1834 Investment Advisors held its Franklin Municipal Opportunities Trust (PMO) position steady in Q1 2018 at 0 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #173.

1834 Investment Advisors first reported a position in PMO in Q3 2015 and has held it in 9 quarters since. The position peaked at $281K in Q2 2016. 70 funds tracked by Wall St. Rank hold PMO as of Q1 2018.

1834 Investment Advisors held 0 shares of Franklin Municipal Opportunities Trust worth $212K as of Q1 2018.
1834 Investment Advisors left its Franklin Municipal Opportunities Trust share count unchanged in Q1 2018.
Franklin Municipal Opportunities Trust made up 0.04% of 1834 Investment Advisors's portfolio in Q1 2018, its #173 holding.
1834 Investment Advisors first reported a position in Franklin Municipal Opportunities Trust in Q3 2015 and has held it in 9 quarters since.
1834 Investment Advisors's Franklin Municipal Opportunities Trust position peaked at $281K in Q2 2016.
70 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2018.

Based on 1834 Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.