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Ellis Investment Partners’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Ellis Investment Partners’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
2024
Q4 		– Sell
-19,196
Closed -$209K – 248
2024
Q3 		$209K Buy
19,196
+193
+1% +$2.02K 0.04% 229
2024
Q2 		$195K Buy
19,003
+198
+1% +$1.98K 0.04% 223
2024
Q1 		$191K Buy
18,805
+190
+1% +$1.95K 0.04% 224
2023
Q4 		$190K Buy
18,615
+211
+1% +$2.01K 0.04% 218
2023
Q3 		$169K Buy
18,404
+189
+1% +$1.88K 0.04% 201
2023
Q2 		$186K Buy
18,215
+217
+1% +$2.2K 0.05% 208
2023
Q1 		$186K Buy
17,998
+249
+1% +$2.87K 0.05% 203
2022
Q4 		$193K Sell
17,749
-4,170
-19% -$44.1K 0.05% 200
2022
Q3 		$214K Buy
21,919
+291
+1% +$3.42K 0.06% 183
2022
Q2 		$255K Buy
21,628
+302
+1% +$3.34K 0.07% 173
2022
Q1 		$248K Buy
21,326
+255
+1% +$3.19K 0.06% 189
2021
Q4 		$303K Buy
21,071
+241
+1% +$3.36K 0.07% 175
2021
Q3 		$285K Buy
20,830
+229
+1% +$3.29K 0.07% 175
2021
Q2 		$291K Buy
20,601
+236
+1% +$3.29K 0.07% 164
2021
Q1 		$273K Buy
20,365
+431
+2% +$5.85K 0.08% 164
2020
Q4 		$273K Buy
19,934
+242
+1% +$3.21K 0.08% 154
2020
Q3 		$255K Buy
19,692
+156
+0.8% +$2.08K 0.09% 146
2020
Q2 		$249K Buy
+19,536
New +$240K 0.09% 138

Other funds holding PMO

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellis Investment Partners's PMO Position: Q4 2024 in Review

Ellis Investment Partners sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2024, closing a stake of 19,196 shares — an estimated $209K sold.

Ellis Investment Partners first reported a position in PMO in Q2 2020 and held it in 18 quarters. The position peaked at $303K in Q4 2021. 93 funds tracked by Wall St. Rank hold PMO as of Q4 2024.

  • Ellis Investment Partners reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 19,196 Franklin Municipal Opportunities Trust shares in Q4 2024, an estimated $209K.
  • Ellis Investment Partners first reported a position in Franklin Municipal Opportunities Trust in Q2 2020 and held it in 18 quarters.
  • Ellis Investment Partners's Franklin Municipal Opportunities Trust position peaked at $303K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.