AA
PMO

AQR Arbitrage’s Franklin Municipal Opportunities Trust PMO Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-17,368
Closed -$189K – 490
2024
Q3 		$189K Sell
17,368
-18,509
-52% -$194K ﹤0.01% 335
2024
Q2 		$366K Buy
+35,877
New +$358K 0.01% 329
2020
Q2 		– Sell
-10,727
Closed -$128K – 562
2020
Q1 		$128K Buy
+10,727
New +$139K ﹤0.01% 504
2019
Q1 		– Sell
-86,829
Closed -$975K – 569
2018
Q4 		$975K Buy
86,829
+65,684
+311% +$737K 0.01% 276
2018
Q3 		$241K Buy
21,145
+400
+2% +$4.64K ﹤0.01% 404
2018
Q2 		$242K Buy
20,745
+7,306
+54% +$85K ﹤0.01% 376
2018
Q1 		$157K Buy
+13,439
New +$160K ﹤0.01% 366
2016
Q1 		– Sell
-32,565
Closed -$400K – 441
2015
Q4 		$400K Sell
32,565
-30,826
-49% -$370K ﹤0.01% 389
2015
Q3 		$758K Sell
63,391
-20,041
-24% -$237K 0.01% 302
2015
Q2 		$969K Sell
83,432
-32,345
-28% -$386K 0.01% 265
2015
Q1 		$1.42M Buy
+115,777
New +$1.42M 0.02% 269

Other funds holding PMO

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's PMO Position: Q4 2024 in Review

AQR Arbitrage sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2024, closing a stake of 17,368 shares — an estimated $189K sold.

AQR Arbitrage first reported a position in PMO in Q1 2015 and held it in 11 quarters. The position peaked at $1.42M in Q1 2015. 93 funds tracked by Wall St. Rank hold PMO as of Q4 2024.

  • AQR Arbitrage reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 17,368 Franklin Municipal Opportunities Trust shares in Q4 2024, an estimated $189K.
  • AQR Arbitrage first reported a position in Franklin Municipal Opportunities Trust in Q1 2015 and held it in 11 quarters.
  • AQR Arbitrage's Franklin Municipal Opportunities Trust position peaked at $1.42M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.