Financial & Investment Management Group’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Financial & Investment Management Group’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
2015 Q4	–	Sell	-51,151	Closed	-$612K	–	128
2015 Q3	$612K	Sell	51,151 -88,274	-63%	-$1.04M	0.17%	85
2015 Q2	$1.62M	Sell	139,425 -90,320	-39%	-$1.08M	0.42%	55
2015 Q1	$2.82M	Sell	229,745 -7,000	-3%	-$85.7K	0.69%	43
2014 Q4	$2.84M	Sell	236,745 -4,600	-2%	-$54.6K	0.75%	36
2014 Q3	$2.82M	Buy	241,345 +26,445	+12%	+$308K	0.83%	33
2014 Q2	$2.52M	Buy	214,900 +3,500	+2%	+$40.7K	0.72%	35
2014 Q1	$2.4M	Buy	211,400 +11,500	+6%	+$130K	0.7%	37
2013 Q4	$2.15M	Buy	+199,900	New	+$2.16M	0.67%	40

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Financial & Investment Management Group's PMO Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2015, closing a stake of 51,151 shares — an estimated $612K sold.

Financial & Investment Management Group first reported a position in PMO in Q4 2013 and held it in 8 quarters. The position peaked at $2.84M in Q4 2014. 54 funds tracked by Wall St. Rank hold PMO as of Q4 2015.

Financial & Investment Management Group reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2015 after selling out during the quarter.
Financial & Investment Management Group sold 51,151 Franklin Municipal Opportunities Trust shares in Q4 2015, an estimated $612K.
Financial & Investment Management Group first reported a position in Franklin Municipal Opportunities Trust in Q4 2013 and held it in 8 quarters.
Financial & Investment Management Group's Franklin Municipal Opportunities Trust position peaked at $2.84M in Q4 2014.
54 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.