HK
PMO

Horizon Kinetics’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Horizon Kinetics’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
2017
Q3 		– Sell
-13,997
Closed -$175K – 502
2017
Q2 		$175K Sell
13,997
-200
-1% -$2.47K 0.01% 490
2017
Q1 		$171K Hold
14,197
– – 0.01% 481
2016
Q4 		$170K Sell
14,197
-100
-0.7% -$1.23K 0.01% 479
2016
Q3 		$191K Sell
14,297
-1,937
-12% -$26K 0.01% 480
2016
Q2 		$217K Hold
16,234
– – 0.01% 483
2016
Q1 		$206K Hold
16,234
– – 0.01% 484
2015
Q4 		$199K Hold
16,234
– – ﹤0.01% 472
2015
Q3 		$194K Buy
+16,234
New +$192K ﹤0.01% 465
2015
Q2 		– Sell
-21,850
Closed -$268K – 528
2015
Q1 		$268K Sell
21,850
-9,652
-31% -$118K ﹤0.01% 463
2014
Q4 		$378K Sell
31,502
-17,364
-36% -$206K 0.01% 436
2014
Q3 		$572K Sell
48,866
-8,916
-15% -$104K 0.01% 396
2014
Q2 		$679K Sell
57,782
-15,057
-21% -$175K 0.01% 396
2014
Q1 		$828K Buy
72,839
+353
+0.5% +$3.98K 0.01% 280
2013
Q4 		$778K Sell
72,486
-6,158
-8% -$66.5K 0.01% 273
2013
Q3 		$860K Sell
78,644
-24,453
-24% -$265K 0.01% 256
2013
Q2 		$1.19M Buy
+103,097
New +$1.27M 0.02% 222

Other funds holding PMO

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics's PMO Position: Q3 2017 in Review

Horizon Kinetics sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2017, closing a stake of 13,997 shares — an estimated $175K sold.

Horizon Kinetics first reported a position in PMO in Q2 2013 and held it in 16 quarters. The position peaked at $1.19M in Q2 2013. 63 funds tracked by Wall St. Rank hold PMO as of Q3 2017.

  • Horizon Kinetics reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 13,997 Franklin Municipal Opportunities Trust shares in Q3 2017, an estimated $175K.
  • Horizon Kinetics first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 16 quarters.
  • Horizon Kinetics's Franklin Municipal Opportunities Trust position peaked at $1.19M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.