Carroll Financial Associates’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Carroll Financial Associates’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 Q4	$4K	Hold	335	–	–	﹤0.01%	1389
2021 Q3	$4K	Hold	335	–	–	﹤0.01%	1433
2021 Q2	$4K	Hold	335	–	–	﹤0.01%	1488
2021 Q1	$4K	Buy	335 +2	+0.6%	+$27	﹤0.01%	1416
2020 Q4	$4K	Hold	333	–	–	﹤0.01%	1299
2020 Q3	$4K	Hold	333	–	–	﹤0.01%	1238
2020 Q2	$4K	Hold	333	–	–	﹤0.01%	1250
2020 Q1	$3K	Hold	333	–	–	﹤0.01%	1245
2019 Q4	$4K	Hold	333	–	–	﹤0.01%	1290
2019 Q3	$4K	Hold	333	–	–	﹤0.01%	1242
2019 Q2	$4K	Hold	333	–	–	﹤0.01%	1268
2019 Q1	$4K	Hold	333	–	–	﹤0.01%	1173
2018 Q4	$3K	Hold	333	–	–	﹤0.01%	1141
2018 Q3	$3K	Hold	333	–	–	﹤0.01%	1166
2018 Q2	$3K	Hold	333	–	–	﹤0.01%	1137
2018 Q1	$3K	Hold	333	–	–	﹤0.01%	1121
2017 Q4	$4K	Hold	333	–	–	﹤0.01%	1052
2017 Q3	$4K	Hold	333	–	–	﹤0.01%	1028
2017 Q2	$4K	Hold	333	–	–	﹤0.01%	1033
2017 Q1	$3K	Hold	333	–	–	﹤0.01%	1064
2016 Q4	$3K	Buy	+333	New	+$4.09K	﹤0.01%	1019

Other funds holding PMO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carroll Financial Associates's PMO Position: Q4 2021 in Review

Carroll Financial Associates held its Franklin Municipal Opportunities Trust (PMO) position steady in Q4 2021 at 335 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Carroll Financial Associates first reported a position in PMO in Q4 2016 and has held it in 21 quarters since. 78 funds tracked by Wall St. Rank hold PMO as of Q4 2021.

Carroll Financial Associates held 335 shares of Franklin Municipal Opportunities Trust worth $4K as of Q4 2021.
Carroll Financial Associates left its Franklin Municipal Opportunities Trust share count unchanged in Q4 2021.
Franklin Municipal Opportunities Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1389 holding.
Carroll Financial Associates first reported a position in Franklin Municipal Opportunities Trust in Q4 2016 and has held it in 21 quarters since.
78 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.