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

Duncker Streett & 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
2026 Q2	$51.6K	Hold	4,900	–	–	0.01%	323
2026 Q1	$50.5K	Hold	4,900	–	–	0.01%	328
2025 Q4	$52.4K	Hold	4,900	–	–	0.01%	317
2025 Q3	$50.6K	Hold	4,900	–	–	0.01%	325
2025 Q2	$48.5K	Buy	+4,900	New	+$48.3K	0.01%	323

Other funds holding PMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Duncker Streett & Co's PMO Position: Q2 2026 in Review

Duncker Streett & Co held its Franklin Municipal Opportunities Trust (PMO) position steady in Q2 2026 at 4,900 shares worth $51.6K. The position accounts for 0.01% of the portfolio, ranked #323.

Duncker Streett & Co first reported a position in PMO in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.4K in Q4 2025. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

Duncker Streett & Co held 4,900 shares of Franklin Municipal Opportunities Trust worth $51.6K as of Q2 2026.
Duncker Streett & Co left its Franklin Municipal Opportunities Trust share count unchanged in Q2 2026.
Franklin Municipal Opportunities Trust made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #323 holding.
Duncker Streett & Co first reported a position in Franklin Municipal Opportunities Trust in Q2 2025 and has held it in 5 quarters since.
Duncker Streett & Co's Franklin Municipal Opportunities Trust position peaked at $52.4K in Q4 2025.
88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.