Curi RMB Capital’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Curi RMB Capital’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
2018 Q2	–	Sell	-14,743	Closed	-$172K	–	960
2018 Q1	$172K	Sell	14,743 -9,893	-40%	-$118K	﹤0.01%	841
2017 Q4	$304K	Sell	24,636 -3,352	-12%	-$42K	0.01%	717
2017 Q3	$353K	Buy	+27,988	New	+$353K	0.01%	571
2017 Q2	–	Sell	-20,765	Closed	-$249K	–	771
2017 Q1	$249K	Buy	+20,765	New	+$252K	0.01%	475
2016 Q2	–	Sell	-34,969	Closed	-$444K	–	494
2016 Q1	$444K	Buy	+34,969	New	+$437K	0.03%	280

Other funds holding PMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's PMO Position: Q2 2018 in Review

Curi RMB Capital sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2018, closing a stake of 14,743 shares — an estimated $172K sold.

Curi RMB Capital first reported a position in PMO in Q1 2016 and held it in 5 quarters. The position peaked at $444K in Q1 2016. 70 funds tracked by Wall St. Rank hold PMO as of Q2 2018.

Curi RMB Capital reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 14,743 Franklin Municipal Opportunities Trust shares in Q2 2018, an estimated $172K.
Curi RMB Capital first reported a position in Franklin Municipal Opportunities Trust in Q1 2016 and held it in 5 quarters.
Curi RMB Capital's Franklin Municipal Opportunities Trust position peaked at $444K in Q1 2016.
70 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.