Cullen/Frost Bankers’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Cullen/Frost Bankers’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	$13.3K	Hold	1,266	–	–	﹤0.01%	1121
2026 Q1	$13K	Buy	+1,266	New	+$13.4K	﹤0.01%	1066
2023 Q3	–	Sell	-4,165	Closed	-$42.5K	–	1191
2023 Q2	$42.5K	Buy	+4,165	New	+$42.3K	﹤0.01%	755
2023 Q1	–	Sell	-1,877	Closed	-$20.4K	–	1245
2022 Q4	$20.4K	Hold	1,877	–	–	﹤0.01%	839
2022 Q3	$18K	Hold	1,877	–	–	﹤0.01%	871
2022 Q2	$22K	Hold	1,877	–	–	﹤0.01%	824
2022 Q1	$22K	Hold	1,877	–	–	﹤0.01%	864
2021 Q4	$27K	Hold	1,877	–	–	﹤0.01%	856
2021 Q3	$26K	Hold	1,877	–	–	﹤0.01%	923
2021 Q2	$27K	Hold	1,877	–	–	﹤0.01%	929
2021 Q1	$25K	Buy	+1,877	New	+$25.5K	﹤0.01%	828

Other funds holding PMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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 $3.42B AUM 25.82% 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

Cullen/Frost Bankers's PMO Position: Q2 2026 in Review

Cullen/Frost Bankers held its Franklin Municipal Opportunities Trust (PMO) position steady in Q2 2026 at 1,266 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Cullen/Frost Bankers first reported a position in PMO in Q1 2021 and has held it in 11 quarters since. The position peaked at $42.5K in Q2 2023. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

Cullen/Frost Bankers held 1,266 shares of Franklin Municipal Opportunities Trust worth $13.3K as of Q2 2026.
Cullen/Frost Bankers left its Franklin Municipal Opportunities Trust share count unchanged in Q2 2026.
Franklin Municipal Opportunities Trust made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1121 holding.
Cullen/Frost Bankers first reported a position in Franklin Municipal Opportunities Trust in Q1 2021 and has held it in 11 quarters since.
Cullen/Frost Bankers's Franklin Municipal Opportunities Trust position peaked at $42.5K in Q2 2023.
88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.