AlphaCentric Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

AlphaCentric 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
2023 Q2	–	Sell	-4,820	Closed	-$49.9K	–	267
2023 Q1	$49.9K	Sell	4,820 -10,000	-67%	-$115K	0.03%	200
2022 Q4	$161K	Buy	+14,820	New	+$157K	0.16%	134
2021 Q4	–	Sell	-23,000	Closed	-$315K	–	263
2021 Q3	$315K	Buy	+23,000	New	+$330K	0.08%	91

Other funds holding PMO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AlphaCentric Advisors's PMO Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2023, closing a stake of 4,820 shares — an estimated $49.9K sold.

AlphaCentric Advisors first reported a position in PMO in Q3 2021 and held it in 3 quarters. The position peaked at $315K in Q3 2021. 71 funds tracked by Wall St. Rank hold PMO as of Q2 2023.

AlphaCentric Advisors reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 4,820 Franklin Municipal Opportunities Trust shares in Q2 2023, an estimated $49.9K.
AlphaCentric Advisors first reported a position in Franklin Municipal Opportunities Trust in Q3 2021 and held it in 3 quarters.
AlphaCentric Advisors's Franklin Municipal Opportunities Trust position peaked at $315K in Q3 2021.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.