Cohen & Steers’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Cohen & Steers’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	$1.71M	Sell	162,200 -7,000	-4%	-$73.1K	﹤0.01%	247
2026 Q1	$1.74M	Buy	169,200 +35,000	+26%	+$370K	﹤0.01%	240
2025 Q4	$1.44M	Hold	134,200	–	–	﹤0.01%	251
2025 Q3	$1.39M	Hold	134,200	–	–	﹤0.01%	252
2025 Q2	$1.33M	Buy	134,200 +10,000	+8%	+$98.5K	﹤0.01%	258
2025 Q1	$1.27M	Buy	124,200 +20,000	+19%	+$208K	﹤0.01%	255
2024 Q4	$1.06M	Hold	104,200	–	–	﹤0.01%	257
2024 Q3	$1.14M	Buy	+104,200	New	+$1.09M	﹤0.01%	253
2024 Q2	–	Sell	-27,923	Closed	-$284K	–	458
2024 Q1	$284K	Hold	27,923	–	–	﹤0.01%	318
2023 Q4	$286K	Sell	27,923 -26,000	-48%	-$248K	﹤0.01%	318
2023 Q3	$496K	Sell	53,923 -97,000	-64%	-$963K	﹤0.01%	269
2023 Q2	$1.54M	Buy	150,923 +113,217	+300%	+$1.15M	﹤0.01%	231
2023 Q1	$391K	Buy	+37,706	New	+$434K	﹤0.01%	291
2022 Q3	–	Sell	-50,786	Closed	-$599K	–	418
2022 Q2	$599K	Buy	+50,786	New	+$562K	﹤0.01%	282
2021 Q2	–	Sell	-11,735	Closed	-$157K	–	405
2021 Q1	$157K	Sell	11,735 -1,718	-13%	-$23.3K	﹤0.01%	341
2020 Q4	$184K	Sell	13,453 -4,480	-25%	-$59.4K	﹤0.01%	332
2020 Q3	$233K	Sell	17,933 -12,572	-41%	-$167K	﹤0.01%	306
2020 Q2	$390K	Hold	30,505	–	–	﹤0.01%	287
2020 Q1	$364K	Hold	30,505	–	–	﹤0.01%	297
2019 Q4	$401K	Hold	30,505	–	–	﹤0.01%	310
2019 Q3	$399K	Hold	30,505	–	–	﹤0.01%	345
2019 Q2	$386K	Buy	30,505 +888	+3%	+$11K	﹤0.01%	354
2019 Q1	$363K	Hold	29,617	–	–	﹤0.01%	374
2018 Q4	$333K	Hold	29,617	–	–	﹤0.01%	363
2018 Q3	$338K	Hold	29,617	–	–	﹤0.01%	368
2018 Q2	$346K	Hold	29,617	–	–	﹤0.01%	385
2018 Q1	$345K	Hold	29,617	–	–	﹤0.01%	384
2017 Q4	$366K	Sell	29,617 -4,661	-14%	-$58.5K	﹤0.01%	386
2017 Q3	$433K	Buy	34,278 +1,659	+5%	+$20.9K	﹤0.01%	398
2017 Q2	$408K	Buy	+32,619	New	+$403K	﹤0.01%	407

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers's PMO Position: Q2 2026 in Review

Cohen & Steers reduced its Franklin Municipal Opportunities Trust (PMO) stake by 4.1% in Q2 2026, selling an estimated $73.1K and leaving 162,200 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Cohen & Steers first reported a position in PMO in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.74M in Q1 2026. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

Cohen & Steers held 162,200 shares of Franklin Municipal Opportunities Trust worth $1.71M as of Q2 2026.
Cohen & Steers sold 7,000 Franklin Municipal Opportunities Trust shares in Q2 2026, an estimated $73.1K.
Franklin Municipal Opportunities Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #247 holding.
Cohen & Steers first reported a position in Franklin Municipal Opportunities Trust in Q2 2017 and has held it in 30 quarters since.
Cohen & Steers's Franklin Municipal Opportunities Trust position peaked at $1.74M in Q1 2026.
88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.