Deutsche Bank’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-35,225	Closed	-$421K	–	5379
2015 Q3	$421K	Sell	35,225 -10,600	-23%	-$125K	﹤0.01%	3457
2015 Q2	$532K	Sell	45,825 -67,269	-59%	-$804K	﹤0.01%	3362
2015 Q1	$1.38M	Buy	113,094 +55,535	+96%	+$680K	﹤0.01%	2684
2014 Q4	$689K	Buy	57,559 +44,100	+328%	+$523K	﹤0.01%	3458
2014 Q3	$156K	Hold	13,459	–	–	﹤0.01%	4230
2014 Q2	$157K	Hold	13,459	–	–	﹤0.01%	4285
2014 Q1	$153K	Buy	13,459 +11,435	+565%	+$129K	﹤0.01%	4036
2013 Q4	$21K	Hold	2,024	–	–	﹤0.01%	4717
2013 Q3	$22K	Hold	2,024	–	–	﹤0.01%	4882
2013 Q2	$23K	Buy	+2,024	New	+$24.8K	﹤0.01%	4741

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

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 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

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

1SB

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

Deutsche Bank's PMO Position: Q4 2015 in Review

Deutsche Bank sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2015, closing a stake of 35,225 shares — an estimated $421K sold.

Deutsche Bank first reported a position in PMO in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q1 2015. 54 funds tracked by Wall St. Rank hold PMO as of Q4 2015.

Deutsche Bank reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 35,225 Franklin Municipal Opportunities Trust shares in Q4 2015, an estimated $421K.
Deutsche Bank first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 10 quarters.
Deutsche Bank's Franklin Municipal Opportunities Trust position peaked at $1.38M in Q1 2015.
54 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.