CEFA
PMO

Closed-End Fund Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Closed-End Fund Advisors’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
2026
Q2 		$228K Hold
21,640
– – 0.22% 124
2026
Q1 		$223K Hold
21,640
– – 0.23% 118
2025
Q4 		$232K Buy
+21,640
New +$225K 0.14% 127

Other funds holding PMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Closed-End Fund Advisors's PMO Position: Q2 2026 in Review

Closed-End Fund Advisors held its Franklin Municipal Opportunities Trust (PMO) position steady in Q2 2026 at 21,640 shares worth $228K. The position accounts for 0.22% of the portfolio, ranked #124.

Closed-End Fund Advisors first reported a position in PMO in Q4 2025 and has held it in 3 quarters since. The position peaked at $232K in Q4 2025. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

  • Closed-End Fund Advisors held 21,640 shares of Franklin Municipal Opportunities Trust worth $228K as of Q2 2026.
  • Closed-End Fund Advisors left its Franklin Municipal Opportunities Trust share count unchanged in Q2 2026.
  • Franklin Municipal Opportunities Trust made up 0.22% of Closed-End Fund Advisors's portfolio in Q2 2026, its #124 holding.
  • Closed-End Fund Advisors first reported a position in Franklin Municipal Opportunities Trust in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Franklin Municipal Opportunities Trust position peaked at $232K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.