Advisor Group’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Advisor Group’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
2019 Q4	$374K	Buy	28,446 +1,200	+4%	+$15.7K	﹤0.01%	1891
2019 Q3	$356K	Sell	27,246 -517	-2%	-$6.79K	﹤0.01%	1872
2019 Q2	$351K	Buy	27,763 +16,000	+136%	+$199K	﹤0.01%	1870
2019 Q1	$144K	Buy	11,763 +2,571	+28%	+$30.7K	﹤0.01%	2555
2018 Q4	$103K	Buy	9,192 +1,692	+23%	+$19K	﹤0.01%	2630
2018 Q3	$86K	Buy	+7,500	New	+$87.1K	﹤0.01%	2868

Other funds holding PMO

RCM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advisor Group's PMO Position: Q4 2019 in Review

Advisor Group increased its Franklin Municipal Opportunities Trust (PMO) stake by 4.4% in Q4 2019, buying an estimated $15.7K and bringing the position to 28,446 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Advisor Group first reported a position in PMO in Q3 2018 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold PMO as of Q4 2019.

Advisor Group held 28,446 shares of Franklin Municipal Opportunities Trust worth $374K as of Q4 2019.
Advisor Group bought 1,200 Franklin Municipal Opportunities Trust shares in Q4 2019, an estimated $15.7K.
Franklin Municipal Opportunities Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1891 holding.
Advisor Group first reported a position in Franklin Municipal Opportunities Trust in Q3 2018 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.