Bank of Montreal
PMO

Bank of Montreal’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Bank of Montreal’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
2026
Q1 		– Sell
-21,508
Closed -$230K – 3974
2025
Q4 		$230K Sell
21,508
-1,223
-5% -$12.7K ﹤0.01% 2754
2025
Q3 		$235K Buy
22,731
+326
+1% +$3.25K ﹤0.01% 2683
2025
Q2 		$222K Buy
22,405
+994
+5% +$9.79K ﹤0.01% 2755
2025
Q1 		$218K Sell
21,411
-1,353
-6% -$14.1K ﹤0.01% 2691
2024
Q4 		$231K Buy
22,764
+896
+4% +$9.42K ﹤0.01% 2694
2024
Q3 		$236K Buy
21,868
+85
+0.4% +$891 ﹤0.01% 2933
2024
Q2 		$249K Sell
21,783
-9,830
-31% -$98.1K ﹤0.01% 2855
2024
Q1 		$363K Sell
31,613
-7,428
-19% -$76.4K ﹤0.01% 2658
2023
Q4 		$451K Buy
+39,041
New +$373K ﹤0.01% 2570
2022
Q4 		– Sell
-23,735
Closed -$248 – 4214
2022
Q3 		$248 Buy
23,735
+2,172
+10% +$25.5K ﹤0.01% 3065
2022
Q2 		$253 Buy
21,563
+171
+0.8% +$1.89K ﹤0.01% 3112
2022
Q1 		$263K Buy
+21,392
New +$268K ﹤0.01% 3272
2021
Q2 		– Sell
-4,072
Closed -$56K – 4631
2021
Q1 		$56K Sell
4,072
-3,853
-49% -$52.3K ﹤0.01% 3647
2020
Q4 		$107K Buy
7,925
+2,693
+51% +$35.7K ﹤0.01% 3548
2020
Q3 		$69K Hold
5,232
– – ﹤0.01% 3277
2020
Q2 		$68K Sell
5,232
-361
-6% -$4.44K ﹤0.01% 3273
2020
Q1 		$64K Buy
5,593
+4,695
+523% +$60.7K ﹤0.01% 2794
2019
Q4 		$12K Buy
+898
New +$11.8K ﹤0.01% 4522
2019
Q3 		– Sell
-5,725
Closed -$72K – 4937
2019
Q2 		$72K Hold
5,725
– – ﹤0.01% 3514
2019
Q1 		$70K Hold
5,725
– – ﹤0.01% 3216
2018
Q4 		$64K Hold
5,725
– – ﹤0.01% 3178
2018
Q3 		$65K Hold
5,725
– – ﹤0.01% 3279
2018
Q2 		$67K Hold
5,725
– – ﹤0.01% 3301
2018
Q1 		$67K Hold
5,725
– – ﹤0.01% 3121
2017
Q4 		$71K Hold
5,725
– – ﹤0.01% 3136
2017
Q3 		$72K Hold
5,725
– – ﹤0.01% 3100
2017
Q2 		$72K Hold
5,725
– – ﹤0.01% 3095
2017
Q1 		$69K Hold
5,725
– – ﹤0.01% 2967
2016
Q4 		$68K Hold
5,725
– – ﹤0.01% 3003
2016
Q3 		$76K Hold
5,725
– – ﹤0.01% 2910
2016
Q2 		$77K Buy
+5,725
New +$75.2K ﹤0.01% 2907

Other funds holding PMO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's PMO Position: Q1 2026 in Review

Bank of Montreal sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2026, closing a stake of 21,508 shares — an estimated $230K sold.

Bank of Montreal first reported a position in PMO in Q2 2016 and held it in 31 quarters. The position peaked at $451K in Q4 2023. 88 funds tracked by Wall St. Rank hold PMO as of Q1 2026.

  • Bank of Montreal reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 21,508 Franklin Municipal Opportunities Trust shares in Q1 2026, an estimated $230K.
  • Bank of Montreal first reported a position in Franklin Municipal Opportunities Trust in Q2 2016 and held it in 31 quarters.
  • Bank of Montreal's Franklin Municipal Opportunities Trust position peaked at $451K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.