CBT
PMO

Central Bank & Trust’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Central Bank & Trust’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
2020
Q4 		– Sell
-800
Closed -$10K – 297
2020
Q3 		$10K Buy
+800
New +$10.7K ﹤0.01% 253

Other funds holding PMO

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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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

Central Bank & Trust's PMO Position: Q4 2020 in Review

Central Bank & Trust sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2020, closing a stake of 800 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in PMO in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 77 funds tracked by Wall St. Rank hold PMO as of Q4 2020.

  • Central Bank & Trust reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 800 Franklin Municipal Opportunities Trust shares in Q4 2020, an estimated $10K.
  • Central Bank & Trust first reported a position in Franklin Municipal Opportunities Trust in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's Franklin Municipal Opportunities Trust position peaked at $10K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.