Dalton Investments’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Dalton Investments’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
2015 Q1	–	Sell	-14,492	Closed	-$174K	–	45
2014 Q4	$174K	Sell	14,492 -18,843	-57%	-$224K	0.04%	43
2014 Q3	$390K	Buy	33,335 +495	+2%	+$5.76K	0.08%	35
2014 Q2	$386K	Buy	32,840 +503	+2%	+$5.84K	0.1%	32
2014 Q1	$368K	Buy	32,337 +513	+2%	+$5.78K	0.1%	30
2013 Q4	$342K	Buy	31,824 +209	+0.7%	+$2.26K	0.1%	32
2013 Q3	$346K	Buy	31,615 +17,116	+118%	+$185K	0.1%	41
2013 Q2	$167K	Buy	+14,499	New	+$178K	0.04%	61

Other funds holding PMO

KIM

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

PPA

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

RCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dalton Investments's PMO Position: Q1 2015 in Review

Dalton Investments sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2015, closing a stake of 14,492 shares — an estimated $174K sold.

Dalton Investments first reported a position in PMO in Q2 2013 and held it in 7 quarters. The position peaked at $390K in Q3 2014. 53 funds tracked by Wall St. Rank hold PMO as of Q1 2015.

Dalton Investments reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 14,492 Franklin Municipal Opportunities Trust shares in Q1 2015, an estimated $174K.
Dalton Investments first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 7 quarters.
Dalton Investments's Franklin Municipal Opportunities Trust position peaked at $390K in Q3 2014.
53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.