DA
PMO

Doliver Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-11,586
Closed -$135K – 289
2018
Q2 		$135K Sell
11,586
-1,934
-14% -$22.5K 0.06% 275
2018
Q1 		$158K Sell
13,520
-7,936
-37% -$94.7K 0.07% 267
2017
Q4 		$265K Sell
21,456
-3,744
-15% -$47K 0.11% 185
2017
Q3 		$318K Buy
25,200
+2,181
+9% +$27.5K 0.14% 150
2017
Q2 		$288K Sell
23,019
-17,557
-43% -$217K 0.14% 154
2017
Q1 		$487K Sell
40,576
-7,982
-16% -$96.9K 0.38% 86
2016
Q4 		$580K Buy
+48,558
New +$596K 0.49% 62
2015
Q2 		– Sell
-17,899
Closed -$219K – 319
2015
Q1 		$219K Buy
+17,899
New +$219K 0.14% 192
2014
Q4 		– Sell
-25,946
Closed -$304K – 287
2014
Q3 		$304K Sell
25,946
-30,542
-54% -$355K 0.21% 185
2014
Q2 		$664K Buy
+56,488
New +$656K 0.58% 49
2013
Q4 		– Sell
-15,273
Closed -$167K – 322
2013
Q3 		$167K Sell
15,273
-48,009
-76% -$520K 0.1% 312
2013
Q2 		$728K Buy
+63,282
New +$777K 0.43% 53

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's PMO Position: Q3 2018 in Review

Doliver Advisors sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2018, closing a stake of 11,586 shares — an estimated $135K sold.

Doliver Advisors first reported a position in PMO in Q2 2013 and held it in 12 quarters. The position peaked at $728K in Q2 2013. 75 funds tracked by Wall St. Rank hold PMO as of Q3 2018.

  • Doliver Advisors reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 11,586 Franklin Municipal Opportunities Trust shares in Q3 2018, an estimated $135K.
  • Doliver Advisors first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 12 quarters.
  • Doliver Advisors's Franklin Municipal Opportunities Trust position peaked at $728K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.