1919 Investment Counsel’s Franklin Municipal Opportunities Trust PMO Stock Holding History

1919 Investment Counsel’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
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	937
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	970
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	948
2013 Q4	$4K	Hold	300	–	–	﹤0.01%	937
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	937
2013 Q2	$4K	Buy	+300	New	+$3.68K	﹤0.01%	930

Other funds holding PMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

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

1919 Investment Counsel's PMO Position: Q3 2014 in Review

1919 Investment Counsel held its Franklin Municipal Opportunities Trust (PMO) position steady in Q3 2014 at 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

1919 Investment Counsel first reported a position in PMO in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold PMO as of Q3 2014.

1919 Investment Counsel held 300 shares of Franklin Municipal Opportunities Trust worth $4K as of Q3 2014.
1919 Investment Counsel left its Franklin Municipal Opportunities Trust share count unchanged in Q3 2014.
Franklin Municipal Opportunities Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #937 holding.
1919 Investment Counsel first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.