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

Kestra 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
2022 Q1	–	Sell	-15,882	Closed	-$229K	–	2097
2021 Q4	$229K	Sell	15,882 -249,542	-94%	-$3.48M	﹤0.01%	1796
2021 Q3	$3.64M	Sell	265,424 -4,331	-2%	-$62.2K	0.04%	498
2021 Q2	$3.81M	Sell	269,755 -678	-0.3%	-$9.44K	0.04%	433
2021 Q1	$3.62M	Sell	270,433 -193,834	-42%	-$2.63M	0.05%	404
2020 Q4	$6.33M	Buy	464,267 +217,407	+88%	+$2.88M	0.07%	284
2020 Q3	$3.2M	Buy	+246,860	New	+$3.29M	0.06%	320

Other funds holding PMO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

RCM

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

1SB

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kestra Advisory Services's PMO Position: Q1 2022 in Review

Kestra Advisory Services sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2022, closing a stake of 15,882 shares — an estimated $229K sold.

Kestra Advisory Services first reported a position in PMO in Q3 2020 and held it in 6 quarters. The position peaked at $6.33M in Q4 2020. 85 funds tracked by Wall St. Rank hold PMO as of Q1 2022.

Kestra Advisory Services reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 15,882 Franklin Municipal Opportunities Trust shares in Q1 2022, an estimated $229K.
Kestra Advisory Services first reported a position in Franklin Municipal Opportunities Trust in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Franklin Municipal Opportunities Trust position peaked at $6.33M in Q4 2020.
85 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.