DC
PMO

Davenport & Co’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Davenport & 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
2025
Q2 		– Sell
-10,601
Closed -$108K – 1242
2025
Q1 		$108K Sell
10,601
-683
-6% -$7.12K ﹤0.01% 1155
2024
Q4 		$114K Hold
11,284
– – ﹤0.01% 1136
2024
Q3 		$123K Buy
+11,284
New +$118K ﹤0.01% 1125

Other funds holding PMO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Davenport & Co's PMO Position: Q2 2025 in Review

Davenport & Co sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2025, closing a stake of 10,601 shares — an estimated $108K sold.

Davenport & Co first reported a position in PMO in Q3 2024 and held it in 3 quarters. The position peaked at $123K in Q3 2024. 87 funds tracked by Wall St. Rank hold PMO as of Q2 2025.

  • Davenport & Co reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 10,601 Franklin Municipal Opportunities Trust shares in Q2 2025, an estimated $108K.
  • Davenport & Co first reported a position in Franklin Municipal Opportunities Trust in Q3 2024 and held it in 3 quarters.
  • Davenport & Co's Franklin Municipal Opportunities Trust position peaked at $123K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.