D.A. Davidson & Co’s Franklin Municipal Opportunities Trust PMO Stock Holding History

D.A. Davidson & Co’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
2022 Q2	–	Sell	-20,097	Closed	-$234K	–	1341
2022 Q1	$234K	Hold	20,097	–	–	﹤0.01%	1151
2021 Q4	$289K	Hold	20,097	–	–	﹤0.01%	1068
2021 Q3	$275K	Hold	20,097	–	–	﹤0.01%	1046
2021 Q2	$284K	Hold	20,097	–	–	﹤0.01%	1013
2021 Q1	$269K	Hold	20,097	–	–	﹤0.01%	990
2020 Q4	$275K	Hold	20,097	–	–	﹤0.01%	876
2020 Q3	$261K	Hold	20,097	–	–	﹤0.01%	804
2020 Q2	$257K	Hold	20,097	–	–	﹤0.01%	787
2020 Q1	$240K	Hold	20,097	–	–	﹤0.01%	815
2019 Q4	$264K	Hold	20,097	–	–	﹤0.01%	865
2019 Q3	$263K	Hold	20,097	–	–	﹤0.01%	827
2019 Q2	$254K	Buy	+20,097	New	+$250K	﹤0.01%	828

Other funds holding PMO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.A. Davidson & Co's PMO Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2022, closing a stake of 20,097 shares — an estimated $234K sold.

D.A. Davidson & Co first reported a position in PMO in Q2 2019 and held it in 12 quarters. The position peaked at $289K in Q4 2021. 77 funds tracked by Wall St. Rank hold PMO as of Q2 2022.

D.A. Davidson & Co reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 20,097 Franklin Municipal Opportunities Trust shares in Q2 2022, an estimated $234K.
D.A. Davidson & Co first reported a position in Franklin Municipal Opportunities Trust in Q2 2019 and held it in 12 quarters.
D.A. Davidson & Co's Franklin Municipal Opportunities Trust position peaked at $289K in Q4 2021.
77 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.