AAM
PMO

Advisors Asset Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Advisors Asset Management’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
Q1 		$7.15M Buy
693,736
+95,392
+16% +$1.01M 0.12% 232
2025
Q4 		$6.4M Buy
598,344
+177,794
+42% +$1.85M 0.11% 241
2025
Q3 		$4.34M Buy
420,550
+113,434
+37% +$1.13M 0.07% 361
2025
Q2 		$3.04M Buy
307,116
+60,021
+24% +$591K 0.05% 454
2025
Q1 		$2.52M Sell
247,095
-44,219
-15% -$461K 0.05% 501
2024
Q4 		$2.95M Buy
291,314
+139,739
+92% +$1.47M 0.05% 464
2024
Q3 		$1.65M Sell
151,575
-1,172
-0.8% -$12.3K 0.03% 613
2024
Q2 		$1.57M Sell
152,747
-3,541
-2% -$35.3K 0.03% 605
2024
Q1 		$1.59M Sell
156,288
-3,177
-2% -$32.7K 0.03% 624
2023
Q4 		$1.63M Buy
159,465
+11,398
+8% +$109K 0.03% 587
2023
Q3 		$1.36M Buy
148,067
+47,771
+48% +$474K 0.03% 620
2023
Q2 		$1.02M Buy
+100,296
New +$1.02M 0.02% 724
2022
Q4 		– Sell
-92,573
Closed -$907K – 1505
2022
Q3 		$907K Sell
92,573
-955
-1% -$11.2K 0.02% 763
2022
Q2 		$1.1M Sell
93,528
-3,717
-4% -$41.1K 0.02% 724
2022
Q1 		$1.13M Sell
97,245
-30,443
-24% -$381K 0.02% 768
2021
Q4 		$1.84M Sell
127,688
-966
-0.8% -$13.5K 0.03% 635
2021
Q3 		$1.76M Sell
128,654
-3,723
-3% -$53.5K 0.03% 625
2021
Q2 		$1.87M Sell
132,377
-13,622
-9% -$190K 0.03% 616
2021
Q1 		$1.96M Buy
145,999
+14,189
+11% +$193K 0.03% 604
2020
Q4 		$1.8M Sell
131,810
-575
-0.4% -$7.62K 0.03% 596
2020
Q3 		$1.72M Sell
132,385
-41,418
-24% -$551K 0.03% 519
2020
Q2 		$2.22M Sell
173,803
-15,220
-8% -$187K 0.04% 419
2020
Q1 		$2.25M Sell
189,023
-27,904
-13% -$361K 0.05% 355
2019
Q4 		$2.85M Sell
216,927
-25,256
-10% -$331K 0.05% 418
2019
Q3 		$3.17M Sell
242,183
-13,378
-5% -$176K 0.06% 375
2019
Q2 		$3.23M Buy
255,561
+13,478
+6% +$167K 0.06% 382
2019
Q1 		$2.97M Buy
242,083
+31,923
+15% +$381K 0.05% 405
2018
Q4 		$2.36M Buy
210,160
+20,165
+11% +$226K 0.05% 446
2018
Q3 		$2.17M Buy
189,995
+36,741
+24% +$427K 0.04% 575
2018
Q2 		$1.79M Sell
153,254
-77,217
-34% -$899K 0.03% 633
2018
Q1 		$2.72M Sell
230,471
-29,051
-11% -$347K 0.05% 514
2017
Q4 		$3.21M Buy
259,522
+16,502
+7% +$207K 0.05% 466
2017
Q3 		$3.07M Sell
243,020
-45,952
-16% -$580K 0.05% 476
2017
Q2 		$3.61M Sell
288,972
-21,376
-7% -$264K 0.06% 423
2017
Q1 		$3.73M Sell
310,348
-133,374
-30% -$1.62M 0.06% 426
2016
Q4 		$5.3M Sell
443,722
-38,241
-8% -$470K 0.09% 326
2016
Q3 		$6.43M Sell
481,963
-49,526
-9% -$664K 0.11% 282
2016
Q2 		$7.11M Buy
531,489
+74,236
+16% +$975K 0.12% 258
2016
Q1 		$5.81M Sell
457,253
-19,549
-4% -$244K 0.1% 302
2015
Q4 		$5.86M Buy
476,802
+14,563
+3% +$175K 0.09% 307
2015
Q3 		$5.53M Sell
462,239
-121,125
-21% -$1.43M 0.09% 311
2015
Q2 		$6.77M Buy
583,364
+34,470
+6% +$412K 0.09% 302
2015
Q1 		$6.73M Sell
548,894
-53,989
-9% -$661K 0.09% 282
2014
Q4 		$7.23M Buy
602,883
+70,453
+13% +$836K 0.1% 265
2014
Q3 		$6.23M Sell
532,430
-27,241
-5% -$317K 0.09% 292
2014
Q2 		$6.58M Buy
559,671
+36,435
+7% +$423K 0.09% 269
2014
Q1 		$5.95M Sell
523,236
-69,455
-12% -$783K 0.09% 282
2013
Q4 		$6.37M Buy
592,691
+31,505
+6% +$340K 0.1% 259
2013
Q3 		$6.13M Sell
561,186
-27,011
-5% -$293K 0.11% 243
2013
Q2 		$6.77M Buy
+588,197
New +$7.22M 0.13% 226

Other funds holding PMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisors Asset Management's PMO Position: Q1 2026 in Review

Advisors Asset Management increased its Franklin Municipal Opportunities Trust (PMO) stake by 16% in Q1 2026, buying an estimated $1.01M and bringing the position to 693,736 shares worth $7.15M. The position accounts for 0.12% of the portfolio, ranked #232.

Advisors Asset Management first reported a position in PMO in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.23M in Q4 2014. 87 funds tracked by Wall St. Rank hold PMO as of Q1 2026.

  • Advisors Asset Management held 693,736 shares of Franklin Municipal Opportunities Trust worth $7.15M as of Q1 2026.
  • Advisors Asset Management bought 95,392 Franklin Municipal Opportunities Trust shares in Q1 2026, an estimated $1.01M.
  • Franklin Municipal Opportunities Trust made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #232 holding.
  • Advisors Asset Management first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 50 quarters since.
  • Advisors Asset Management's Franklin Municipal Opportunities Trust position peaked at $7.23M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.