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 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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $174M AUM 13.95% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's PMO Position: Q1 2026 in Review

Cohen & Steers increased its Franklin Municipal Opportunities Trust (PMO) stake by 26% in Q1 2026, buying an estimated $370K and bringing the position to 169,200 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Cohen & Steers first reported a position in PMO in Q2 2017 and has held it in 29 quarters since. 87 funds tracked by Wall St. Rank hold PMO as of Q1 2026.

Cohen & Steers held 169,200 shares of Franklin Municipal Opportunities Trust worth $1.74M as of Q1 2026.
Cohen & Steers bought 35,000 Franklin Municipal Opportunities Trust shares in Q1 2026, an estimated $370K.
Franklin Municipal Opportunities Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #240 holding.
Cohen & Steers first reported a position in Franklin Municipal Opportunities Trust in Q2 2017 and has held it in 29 quarters since.
87 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.