First Allied Advisory Services’s Franklin Municipal Opportunities Trust PMO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$177K	Sell	13,679 -510	-4%	-$6.79K	0.01%	1090
2020 Q2	$181K	Sell	14,189 -686	-5%	-$8.44K	0.01%	1023
2020 Q1	$177K	Hold	14,875	–	–	0.01%	952
2019 Q4	$197K	Sell	14,875 -1,356	-8%	-$17.8K	0.01%	1128
2019 Q3	$214K	Sell	16,231 -1,300	-7%	-$17.1K	0.01%	1066
2019 Q2	$222K	Sell	17,531 -509	-3%	-$6.32K	0.01%	1047
2019 Q1	$220K	Buy	18,040 +900	+5%	+$10.7K	0.01%	1012
2018 Q4	$193K	Sell	17,140 -4,714	-22%	-$52.9K	0.01%	965
2018 Q3	$250K	Buy	21,854 +10,809	+98%	+$125K	0.01%	996
2018 Q2	$129K	Sell	11,045 -17,544	-61%	-$204K	﹤0.01%	1099
2018 Q1	$335K	Sell	28,589 -795	-3%	-$9.49K	0.01%	821
2017 Q4	$363K	Sell	29,384 -683	-2%	-$8.57K	0.01%	786
2017 Q3	$379K	Sell	30,067 -3,000	-9%	-$37.9K	0.02%	722
2017 Q2	$414K	Buy	33,067 +5,350	+19%	+$66.1K	0.02%	682
2017 Q1	$333K	Sell	27,717 -4,944	-15%	-$60K	0.02%	741
2016 Q4	$390K	Buy	32,661 +109	+0.3%	+$1.34K	0.02%	677
2016 Q3	$434K	Buy	32,552 +7,079	+28%	+$94.9K	0.02%	617
2016 Q2	$343K	Sell	25,473 -1,125	-4%	-$14.8K	0.02%	691
2016 Q1	$336K	Buy	26,598 +2,748	+12%	+$34.3K	0.02%	699
2015 Q4	$293K	Buy	23,850 +41	+0.2%	+$493	0.02%	782
2015 Q3	$285K	Sell	23,809 -115	-0.5%	-$1.36K	0.02%	760
2015 Q2	$278K	Buy	23,924 +53	+0.2%	+$633	0.01%	853
2015 Q1	$292K	Sell	23,871 -3,552	-13%	-$43.5K	0.02%	792
2014 Q4	$329K	Sell	27,423 -7,459	-21%	-$88.5K	0.02%	703
2014 Q3	$409K	Buy	34,882 +1,617	+5%	+$18.8K	0.03%	586
2014 Q2	$390K	Buy	33,265 +12,146	+58%	+$141K	0.03%	614
2014 Q1	$241K	Buy	21,119 +302	+1%	+$3.4K	0.02%	810
2013 Q4	$226K	Sell	20,817 -52,128	-71%	-$563K	0.02%	776
2013 Q3	$799K	Hold	72,945	–	–	0.05%	367
2013 Q2	$840K	Buy	+72,945	New	+$895K	0.07%	310

Other funds holding PMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

First Allied Advisory Services's PMO Position: Q3 2020 in Review

First Allied Advisory Services reduced its Franklin Municipal Opportunities Trust (PMO) stake by 3.6% in Q3 2020, selling an estimated $6.79K and leaving 13,679 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1090.

First Allied Advisory Services first reported a position in PMO in Q2 2013 and has held it in 30 quarters since. The position peaked at $840K in Q2 2013. 75 funds tracked by Wall St. Rank hold PMO as of Q3 2020.

First Allied Advisory Services held 13,679 shares of Franklin Municipal Opportunities Trust worth $177K as of Q3 2020.
First Allied Advisory Services sold 510 Franklin Municipal Opportunities Trust shares in Q3 2020, an estimated $6.79K.
Franklin Municipal Opportunities Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1090 holding.
First Allied Advisory Services first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Franklin Municipal Opportunities Trust position peaked at $840K in Q2 2013.
75 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.