First City Capital Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,043	Closed	-$13.2K	–	419
2016 Q1	$13.2K	Buy	+1,043	New	+$13K	0.01%	430
2015 Q4	–	Sell	-1,043	Closed	-$12.5K	–	682
2015 Q3	$12.5K	Buy	+1,043	New	+$12.3K	0.01%	435
2015 Q2	–	Sell	-1,043	Closed	-$12.8K	–	627
2015 Q1	$12.8K	Hold	1,043	–	–	0.01%	409
2014 Q4	$12.5K	Hold	1,043	–	–	0.01%	431
2014 Q3	$12.2K	Hold	1,043	–	–	0.01%	418
2014 Q2	$12.3K	Hold	1,043	–	–	0.01%	434
2014 Q1	$11.9K	Buy	+1,043	New	+$11.8K	0.01%	431

Other funds holding PMO

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

NVIM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

1SB

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

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

First City Capital Management's PMO Position: Q2 2016 in Review

First City Capital Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2016, closing a stake of 1,043 shares — an estimated $13.2K sold.

First City Capital Management first reported a position in PMO in Q1 2014 and held it in 7 quarters. The position peaked at $13.2K in Q1 2016. 53 funds tracked by Wall St. Rank hold PMO as of Q2 2016.

First City Capital Management reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,043 Franklin Municipal Opportunities Trust shares in Q2 2016, an estimated $13.2K.
First City Capital Management first reported a position in Franklin Municipal Opportunities Trust in Q1 2014 and held it in 7 quarters.
First City Capital Management's Franklin Municipal Opportunities Trust position peaked at $13.2K in Q1 2016.
53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.