Americana Partners’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Americana Partners’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	-12,500	Closed	-$130K	–	305
2023 Q1	$130K	Hold	12,500	–	–	0.02%	264
2022 Q4	$136K	Sell	12,500 -9,000	-42%	-$95.3K	0.02%	242
2022 Q3	$210K	Hold	21,500	–	–	0.04%	223
2022 Q2	$253K	Buy	21,500 +7,000	+48%	+$77.4K	0.05%	208
2022 Q1	$168K	Hold	14,500	–	–	0.05%	219
2021 Q4	$208K	Sell	14,500 -9,000	-38%	-$126K	0.04%	239
2021 Q3	$321K	Buy	+23,500	New	+$338K	0.08%	178

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

Americana Partners's PMO Position: Q2 2023 in Review

Americana Partners sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2023, closing a stake of 12,500 shares — an estimated $130K sold.

Americana Partners first reported a position in PMO in Q3 2021 and held it in 7 quarters. The position peaked at $321K in Q3 2021. 71 funds tracked by Wall St. Rank hold PMO as of Q2 2023.

Americana Partners reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2023 after selling out during the quarter.
Americana Partners sold 12,500 Franklin Municipal Opportunities Trust shares in Q2 2023, an estimated $130K.
Americana Partners first reported a position in Franklin Municipal Opportunities Trust in Q3 2021 and held it in 7 quarters.
Americana Partners's Franklin Municipal Opportunities Trust position peaked at $321K in Q3 2021.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2023.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.