FA
PMO

Financial Advantage’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-667
Closed -$7K – 177
2013
Q4 		$7K Hold
667
– – 0.01% 173
2013
Q3 		$7K Hold
667
– – 0.01% 154
2013
Q2 		$8K Buy
+667
New +$8.19K 0.01% 151

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Financial Advantage's PMO Position: Q1 2014 in Review

Financial Advantage sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2014, closing a stake of 667 shares — an estimated $7K sold.

Financial Advantage first reported a position in PMO in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 62 funds tracked by Wall St. Rank hold PMO as of Q1 2014.

  • Financial Advantage reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 667 Franklin Municipal Opportunities Trust shares in Q1 2014, an estimated $7K.
  • Financial Advantage first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Franklin Municipal Opportunities Trust position peaked at $8K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.