Citigroup’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-800	Closed	-$9K	–	6214
2022 Q2	$9K	Buy	+800	New	+$8.85K	﹤0.01%	5408
2021 Q3	–	Sell	-400	Closed	-$6K	–	6182
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	5814
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	5900
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	7113
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	7039
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	7272
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	7275
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	7402
2019 Q3	$5K	Sell	400 -9,936	-96%	-$130K	﹤0.01%	7340
2019 Q2	$131K	Buy	10,336 +9,936	+2,484%	+$123K	﹤0.01%	5625
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	7424
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	7405
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	7499
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	7355
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	7211
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	7235
2017 Q3	$5K	Buy	+400	New	+$5.05K	﹤0.01%	6860
2014 Q3	–	Sell	-17	Closed	–	–	7241
2014 Q2	$0	Sell	17 -2,700	-99%	-$31.4K	﹤0.01%	7268
2014 Q1	$31K	Buy	2,717 +2,700	+15,882%	+$30.4K	﹤0.01%	5786
2013 Q4	$0	Hold	17	–	–	﹤0.01%	7110
2013 Q3	$0	Buy	+17	New	+$184	﹤0.01%	6938

Other funds holding PMO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

RJA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's PMO Position: Q3 2022 in Review

Citigroup sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2022, closing a stake of 800 shares — an estimated $9K sold.

Citigroup first reported a position in PMO in Q3 2013 and held it in 21 quarters. The position peaked at $131K in Q2 2019. 73 funds tracked by Wall St. Rank hold PMO as of Q3 2022.

Citigroup reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2022 after selling out during the quarter.
Citigroup sold 800 Franklin Municipal Opportunities Trust shares in Q3 2022, an estimated $9K.
Citigroup first reported a position in Franklin Municipal Opportunities Trust in Q3 2013 and held it in 21 quarters.
Citigroup's Franklin Municipal Opportunities Trust position peaked at $131K in Q2 2019.
73 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.