1SB
PMO

1ST Source Bank’s Franklin Municipal Opportunities Trust PMO Stock Holding History

1ST Source Bank’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
2024
Q4 		– Sell
-39,791
Closed -$434K – 264
2024
Q3 		$434K Hold
39,791
– – 0.02% 198
2024
Q2 		$408K Sell
39,791
-22,103
-36% -$221K 0.02% 195
2024
Q1 		$629K Sell
61,894
-2,217
-3% -$22.8K 0.04% 166
2023
Q4 		$656K Sell
64,111
-1,100
-2% -$10.5K 0.04% 161
2023
Q3 		$600K Sell
65,211
-16,292
-20% -$162K 0.04% 165
2023
Q2 		$832K Sell
81,503
-5,979
-7% -$60.7K 0.05% 137
2023
Q1 		$906K Buy
87,482
+5
+0% +$58 0.06% 135
2022
Q4 		$949K Sell
87,477
-51,010
-37% -$540K 0.06% 132
2022
Q3 		$1.36M Sell
138,487
-1,669
-1% -$19.6K 0.1% 107
2022
Q2 		$1.65M Sell
140,156
-8,600
-6% -$95.1K 0.12% 100
2022
Q1 		$1.73M Sell
148,756
-111
-0.1% -$1.39K 0.11% 105
2021
Q4 		$2.14M Buy
148,867
+9
+0% +$126 0.13% 87
2021
Q3 		$2.04M Buy
148,858
+10,526
+8% +$151K 0.13% 92
2021
Q2 		$1.96M Buy
138,332
+9,463
+7% +$132K 0.12% 94
2021
Q1 		$1.73M Sell
128,869
-3,475
-3% -$47.2K 0.11% 98
2020
Q4 		$1.81M Sell
132,344
-2,329
-2% -$30.9K 0.13% 92
2020
Q3 		$1.75M Buy
134,673
+2,870
+2% +$38.2K 0.15% 90
2020
Q2 		$1.69M Sell
131,803
-5,882
-4% -$72.4K 0.14% 87
2020
Q1 		$1.64M Buy
137,685
+9,481
+7% +$123K 0.17% 82
2019
Q4 		$1.69M Buy
128,204
+1,737
+1% +$22.8K 0.13% 91
2019
Q3 		$1.65M Sell
126,467
-10,537
-8% -$138K 0.14% 87
2019
Q2 		$1.74M Buy
137,004
+12,286
+10% +$153K 0.14% 84
2019
Q1 		$1.53M Buy
124,718
+8,852
+8% +$106K 0.13% 89
2018
Q4 		$1.3M Sell
115,866
-6,698
-5% -$75.1K 0.13% 92
2018
Q3 		$1.4M Sell
122,564
-6,651
-5% -$77.2K 0.11% 95
2018
Q2 		$1.51M Sell
129,215
-1,287
-1% -$15K 0.12% 91
2018
Q1 		$1.52M Sell
130,502
-6,673
-5% -$79.6K 0.13% 94
2017
Q4 		$1.69M Buy
137,175
+5,232
+4% +$65.6K 0.14% 91
2017
Q3 		$1.67M Sell
131,943
-9,641
-7% -$122K 0.14% 91
2017
Q2 		$1.77M Sell
141,584
-2,586
-2% -$32K 0.15% 82
2017
Q1 		$1.73M Sell
144,170
-7,639
-5% -$92.8K 0.15% 82
2016
Q4 		$1.81M Sell
151,809
-6,910
-4% -$84.9K 0.17% 75
2016
Q3 		$2.12M Sell
158,719
-2,320
-1% -$31.1K 0.22% 68
2016
Q2 		$2.15M Sell
161,039
-3,307
-2% -$43.4K 0.24% 65
2016
Q1 		$2.09M Sell
164,346
-2,579
-2% -$32.2K 0.23% 69
2015
Q4 		$2.05M Sell
166,925
-19,463
-10% -$234K 0.24% 69
2015
Q3 		$2.23M Sell
186,388
-16,210
-8% -$191K 0.26% 64
2015
Q2 		$2.35M Sell
202,598
-3,076
-1% -$36.7K 0.25% 66
2015
Q1 		$2.52M Sell
205,674
-960
-0.5% -$11.8K 0.3% 63
2014
Q4 		$2.48M Buy
206,634
+3,172
+2% +$37.7K 0.3% 64
2014
Q3 		$2.38M Sell
203,462
-2,268
-1% -$26.4K 0.32% 67
2014
Q2 		$2.42M Sell
205,730
-16,418
-7% -$191K 0.31% 66
2014
Q1 		$2.53M Sell
222,148
-50,658
-19% -$571K 0.34% 60
2013
Q4 		$2.93M Sell
272,806
-70,229
-20% -$758K 0.39% 53
2013
Q3 		$3.75M Buy
+343,035
New +$3.71M 0.56% 39

Other funds holding PMO

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1ST Source Bank's PMO Position: Q4 2024 in Review

1ST Source Bank sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2024, closing a stake of 39,791 shares — an estimated $434K sold.

1ST Source Bank first reported a position in PMO in Q3 2013 and held it in 45 quarters. The position peaked at $3.75M in Q3 2013. 93 funds tracked by Wall St. Rank hold PMO as of Q4 2024.

  • 1ST Source Bank reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2024 after selling out during the quarter.
  • 1ST Source Bank sold 39,791 Franklin Municipal Opportunities Trust shares in Q4 2024, an estimated $434K.
  • 1ST Source Bank first reported a position in Franklin Municipal Opportunities Trust in Q3 2013 and held it in 45 quarters.
  • 1ST Source Bank's Franklin Municipal Opportunities Trust position peaked at $3.75M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2024.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.