BB&T Securities’s Franklin Municipal Opportunities Trust PMO Stock Holding History

BB&T Securities’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
2019 Q3	$153K	Sell	11,600 -3,950	-25%	-$51.8K	﹤0.01%	1543
2019 Q2	$196K	Hold	15,550	–	–	﹤0.01%	1534
2019 Q1	$190K	Buy	+15,550	New	+$185K	﹤0.01%	1515
2017 Q2	–	Sell	-10,658	Closed	-$128K	–	1411
2017 Q1	$128K	Sell	10,658 -3,444	-24%	-$41.8K	﹤0.01%	1204
2016 Q4	$188K	Hold	14,102	–	–	﹤0.01%	1156
2016 Q3	$188K	Hold	14,102	–	–	﹤0.01%	1165
2016 Q2	$188K	Hold	14,102	–	–	﹤0.01%	1140
2016 Q1	$179K	Buy	+14,102	New	+$176K	﹤0.01%	1098

Other funds holding PMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's PMO Position: Q3 2019 in Review

BB&T Securities reduced its Franklin Municipal Opportunities Trust (PMO) stake by 25% in Q3 2019, selling an estimated $51.8K and leaving 11,600 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

BB&T Securities first reported a position in PMO in Q1 2016 and has held it in 8 quarters since. The position peaked at $196K in Q2 2019. 71 funds tracked by Wall St. Rank hold PMO as of Q3 2019.

BB&T Securities held 11,600 shares of Franklin Municipal Opportunities Trust worth $153K as of Q3 2019.
BB&T Securities sold 3,950 Franklin Municipal Opportunities Trust shares in Q3 2019, an estimated $51.8K.
Franklin Municipal Opportunities Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1543 holding.
BB&T Securities first reported a position in Franklin Municipal Opportunities Trust in Q1 2016 and has held it in 8 quarters since.
BB&T Securities's Franklin Municipal Opportunities Trust position peaked at $196K in Q2 2019.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.