CTC
PMO

Central Trust Company’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Central Trust Company’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
2013
Q4 		– Sell
-494
Closed -$5K – 1175
2013
Q3 		$5K Hold
494
– – ﹤0.01% 1049
2013
Q2 		$6K Buy
+494
New +$6.06K ﹤0.01% 991

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Central Trust Company's PMO Position: Q4 2013 in Review

Central Trust Company sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2013, closing a stake of 494 shares — an estimated $5K sold.

Central Trust Company first reported a position in PMO in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 59 funds tracked by Wall St. Rank hold PMO as of Q4 2013.

  • Central Trust Company reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 494 Franklin Municipal Opportunities Trust shares in Q4 2013, an estimated $5K.
  • Central Trust Company first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's Franklin Municipal Opportunities Trust position peaked at $6K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.