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Allegis Investment Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-3,891
Closed -$48K – 733
2015
Q4 		$48K Buy
+3,891
New +$46.7K 0.03% 341

Other funds holding PMO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

Allegis Investment Advisors's PMO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2016, closing a stake of 3,891 shares — an estimated $48K sold.

Allegis Investment Advisors first reported a position in PMO in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 56 funds tracked by Wall St. Rank hold PMO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,891 Franklin Municipal Opportunities Trust shares in Q1 2016, an estimated $48K.
  • Allegis Investment Advisors first reported a position in Franklin Municipal Opportunities Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Franklin Municipal Opportunities Trust position peaked at $48K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.