AJ Wealth Strategies’s Franklin Municipal Opportunities Trust PMO Stock Holding History

AJ Wealth Strategies’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
2022 Q1	–	Sell	-26,266	Closed	-$378K	–	332
2021 Q4	$378K	Hold	26,266	–	–	0.02%	225
2021 Q3	$360K	Hold	26,266	–	–	0.02%	219
2021 Q2	$371K	Hold	26,266	–	–	0.02%	209
2021 Q1	$352K	Buy	26,266 +366	+1%	+$4.97K	0.03%	195
2020 Q4	$355K	Buy	25,900 +6,000	+30%	+$79.5K	0.03%	177
2020 Q3	$258K	Hold	19,900	–	–	0.03%	182
2020 Q2	$254K	Hold	19,900	–	–	0.03%	170
2020 Q1	$237K	Sell	19,900 -2,500	-11%	-$32.3K	0.03%	150
2019 Q4	$295K	Buy	+22,400	New	+$294K	0.03%	101
2018 Q4	–	Sell	-16,000	Closed	-$183K	–	106
2018 Q3	$183K	Buy	+16,000	New	+$186K	0.03%	99

Other funds holding PMO

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RCM

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AJ Wealth Strategies's PMO Position: Q1 2022 in Review

AJ Wealth Strategies sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2022, closing a stake of 26,266 shares — an estimated $378K sold.

AJ Wealth Strategies first reported a position in PMO in Q3 2018 and held it in 10 quarters. The position peaked at $378K in Q4 2021. 85 funds tracked by Wall St. Rank hold PMO as of Q1 2022.

AJ Wealth Strategies reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2022 after selling out during the quarter.
AJ Wealth Strategies sold 26,266 Franklin Municipal Opportunities Trust shares in Q1 2022, an estimated $378K.
AJ Wealth Strategies first reported a position in Franklin Municipal Opportunities Trust in Q3 2018 and held it in 10 quarters.
AJ Wealth Strategies's Franklin Municipal Opportunities Trust position peaked at $378K in Q4 2021.
85 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2022.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.