Bogart Wealth LLC’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Bogart Wealth LLC’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
2021 Q2	–	Sell	-778	Closed	-$10K	–	719
2021 Q1	$10K	Hold	778	–	–	﹤0.01%	424
2020 Q4	$10K	Hold	778	–	–	﹤0.01%	324
2020 Q3	$10K	Hold	778	–	–	﹤0.01%	300
2020 Q2	$10K	Hold	778	–	–	﹤0.01%	290
2020 Q1	$9K	Hold	778	–	–	﹤0.01%	280
2019 Q4	$10K	Hold	778	–	–	﹤0.01%	287
2019 Q3	$10K	Hold	778	–	–	﹤0.01%	264
2019 Q2	$9K	Buy	+778	New	+$9.66K	0.01%	255

Other funds holding PMO

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

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

RJA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Bogart Wealth LLC's PMO Position: Q2 2021 in Review

Bogart Wealth LLC sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2021, closing a stake of 778 shares — an estimated $10K sold.

Bogart Wealth LLC first reported a position in PMO in Q2 2019 and held it in 8 quarters. The position peaked at $10K in Q1 2021. 74 funds tracked by Wall St. Rank hold PMO as of Q2 2021.

Bogart Wealth LLC reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2021 after selling out during the quarter.
Bogart Wealth LLC sold 778 Franklin Municipal Opportunities Trust shares in Q2 2021, an estimated $10K.
Bogart Wealth LLC first reported a position in Franklin Municipal Opportunities Trust in Q2 2019 and held it in 8 quarters.
Bogart Wealth LLC's Franklin Municipal Opportunities Trust position peaked at $10K in Q1 2021.
74 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.