ICM
PMO

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

Ionic 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
2018
Q3 		– Sell
-25,188
Closed -$294K – 186
2018
Q2 		$294K Buy
25,188
+9,981
+66% +$116K 0.02% 193
2018
Q1 		$177K Buy
+15,207
New +$181K 0.01% 233

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's PMO Position: Q3 2018 in Review

Ionic Capital Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2018, closing a stake of 25,188 shares — an estimated $294K sold.

Ionic Capital Management first reported a position in PMO in Q1 2018 and held it in 2 quarters. The position peaked at $294K in Q2 2018. 75 funds tracked by Wall St. Rank hold PMO as of Q3 2018.

  • Ionic Capital Management reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 25,188 Franklin Municipal Opportunities Trust shares in Q3 2018, an estimated $294K.
  • Ionic Capital Management first reported a position in Franklin Municipal Opportunities Trust in Q1 2018 and held it in 2 quarters.
  • Ionic Capital Management's Franklin Municipal Opportunities Trust position peaked at $294K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.