City National Bank’s Franklin Municipal Opportunities Trust PMO Stock Holding History

City National Bank’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
2015 Q3	$231K	Hold	19,353	–	–	﹤0.01%	751
2015 Q2	$225K	Hold	19,353	–	–	﹤0.01%	788
2015 Q1	$237K	Sell	19,353 -264	-1%	-$3.23K	﹤0.01%	783
2014 Q4	$235K	Buy	19,617 +264	+1%	+$3.13K	﹤0.01%	762
2014 Q3	$226K	Hold	19,353	–	–	﹤0.01%	814
2014 Q2	$227K	Sell	19,353 -6,920	-26%	-$80.4K	﹤0.01%	824
2014 Q1	$299K	Hold	26,273	–	–	﹤0.01%	665
2013 Q4	$282K	Buy	+26,273	New	+$284K	﹤0.01%	691

Other funds holding PMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

City National Bank's PMO Position: Q3 2015 in Review

City National Bank held its Franklin Municipal Opportunities Trust (PMO) position steady in Q3 2015 at 19,353 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

City National Bank first reported a position in PMO in Q4 2013 and has held it in 8 quarters since. The position peaked at $299K in Q1 2014. 55 funds tracked by Wall St. Rank hold PMO as of Q3 2015.

City National Bank held 19,353 shares of Franklin Municipal Opportunities Trust worth $231K as of Q3 2015.
City National Bank left its Franklin Municipal Opportunities Trust share count unchanged in Q3 2015.
Franklin Municipal Opportunities Trust made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #751 holding.
City National Bank first reported a position in Franklin Municipal Opportunities Trust in Q4 2013 and has held it in 8 quarters since.
City National Bank's Franklin Municipal Opportunities Trust position peaked at $299K in Q1 2014.
55 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.