DOA
PMO

D'Orazio & Associates’s Franklin Municipal Opportunities Trust PMO Stock Holding History

D'Orazio & Associates’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
2016
Q2 		– Sell
-150
Closed -$1K – 317
2016
Q1 		$1K Hold
150
– – ﹤0.01% 284
2015
Q4 		$2K Buy
+150
New +$1.8K ﹤0.01% 242

Other funds holding PMO

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D'Orazio & Associates's PMO Position: Q2 2016 in Review

D'Orazio & Associates sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2016, closing a stake of 150 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in PMO in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 53 funds tracked by Wall St. Rank hold PMO as of Q2 2016.

  • D'Orazio & Associates reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 150 Franklin Municipal Opportunities Trust shares in Q2 2016, an estimated $1K.
  • D'Orazio & Associates first reported a position in Franklin Municipal Opportunities Trust in Q4 2015 and held it in 2 quarters.
  • D'Orazio & Associates's Franklin Municipal Opportunities Trust position peaked at $2K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.