City of London Investment Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

City of London Investment Management’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
2019 Q4	–	Sell	-86,295	Closed	-$1.13M	–	149
2019 Q3	$1.13M	Hold	86,295	–	–	0.08%	81
2019 Q2	$1.09M	Sell	86,295 -34,293	-28%	-$426K	0.08%	84
2019 Q1	$1.48M	Buy	120,588 +34,293	+40%	+$409K	0.1%	75
2018 Q4	$970K	Hold	86,295	–	–	0.08%	83
2018 Q3	$985K	Buy	+86,295	New	+$1M	0.08%	70
2016 Q2	–	Sell	-54,073	Closed	-$687K	–	102
2016 Q1	$687K	Sell	54,073 -17,033	-24%	-$213K	0.05%	95
2015 Q4	$876K	Sell	71,106 -68,394	-49%	-$822K	0.07%	106
2015 Q3	$1.67M	Sell	139,500 -53,500	-28%	-$632K	0.14%	77
2015 Q2	$2.24M	Buy	193,000 +34,654	+22%	+$414K	0.17%	63
2015 Q1	$1.94M	Hold	158,346	–	–	0.15%	61
2014 Q4	$1.9M	Buy	158,346 +10,000	+7%	+$119K	0.13%	62
2014 Q3	$1.74M	Buy	148,346 +58,846	+66%	+$685K	0.11%	43
2014 Q2	$1.05M	Hold	89,500	–	–	0.08%	55
2014 Q1	$1.01M	Buy	+89,500	New	+$1.01M	0.09%	48

Other funds holding PMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

City of London Investment Management's PMO Position: Q4 2019 in Review

City of London Investment Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2019, closing a stake of 86,295 shares — an estimated $1.13M sold.

City of London Investment Management first reported a position in PMO in Q1 2014 and held it in 14 quarters. The position peaked at $2.24M in Q2 2015. 71 funds tracked by Wall St. Rank hold PMO as of Q4 2019.

City of London Investment Management reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2019 after selling out during the quarter.
City of London Investment Management sold 86,295 Franklin Municipal Opportunities Trust shares in Q4 2019, an estimated $1.13M.
City of London Investment Management first reported a position in Franklin Municipal Opportunities Trust in Q1 2014 and held it in 14 quarters.
City of London Investment Management's Franklin Municipal Opportunities Trust position peaked at $2.24M in Q2 2015.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2019.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.