Dakota Wealth Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Dakota Wealth Management’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
2019 Q2	–	Sell	-49,002	Closed	-$602K	–	305
2019 Q1	$602K	Sell	49,002 -41,309	-46%	-$493K	0.12%	161
2018 Q4	$1.02M	Sell	90,311 -34,043	-27%	-$382K	0.23%	89
2018 Q3	$1.42M	Buy	+124,354	New	+$1.44M	0.32%	77
2018 Q2	–	Sell	-12,900	Closed	-$150K	–	206
2018 Q1	$150K	Buy	+12,900	New	+$154K	0.08%	88

Other funds holding PMO

MSL

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dakota Wealth Management's PMO Position: Q2 2019 in Review

Dakota Wealth Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2019, closing a stake of 49,002 shares — an estimated $602K sold.

Dakota Wealth Management first reported a position in PMO in Q1 2018 and held it in 4 quarters. The position peaked at $1.42M in Q3 2018. 71 funds tracked by Wall St. Rank hold PMO as of Q2 2019.

Dakota Wealth Management reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2019 after selling out during the quarter.
Dakota Wealth Management sold 49,002 Franklin Municipal Opportunities Trust shares in Q2 2019, an estimated $602K.
Dakota Wealth Management first reported a position in Franklin Municipal Opportunities Trust in Q1 2018 and held it in 4 quarters.
Dakota Wealth Management's Franklin Municipal Opportunities Trust position peaked at $1.42M in Q3 2018.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2019.

Based on Dakota Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.