LTFS
PMO

Ladenburg Thalmann Financial Services’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$797K Buy
60,572
+24,340
+67% +$319K 0.01% 1444
2019
Q3 		$474K Buy
36,232
+13,883
+62% +$182K ﹤0.01% 1814
2019
Q2 		$283K Sell
22,349
-3,455
-13% -$42.9K ﹤0.01% 2201
2019
Q1 		$316K Buy
25,804
+4,198
+19% +$50.1K ﹤0.01% 2049
2018
Q4 		$243K Buy
21,606
+17
+0.1% +$191 ﹤0.01% 2091
2018
Q3 		$246K Sell
21,589
-6,997
-24% -$81.2K ﹤0.01% 2149
2018
Q2 		$333K Hold
28,586
– – ﹤0.01% 1865
2018
Q1 		$333K Buy
28,586
+1,641
+6% +$19.6K ﹤0.01% 1865
2017
Q4 		$333K Buy
26,945
+4,578
+20% +$57.4K ﹤0.01% 1830
2017
Q3 		$282K Buy
22,367
+8,320
+59% +$105K ﹤0.01% 1841
2017
Q2 		$176K Buy
14,047
+10,561
+303% +$131K ﹤0.01% 2113
2017
Q1 		$42K Buy
3,486
+571
+20% +$6.93K ﹤0.01% 3037
2016
Q4 		$35K Sell
2,915
-377
-11% -$4.63K ﹤0.01% 3104
2016
Q3 		$44K Sell
3,292
-203
-6% -$2.72K ﹤0.01% 2875
2016
Q2 		$47K Buy
3,495
+300
+9% +$3.94K ﹤0.01% 2717
2016
Q1 		$41K Buy
3,195
+94
+3% +$1.17K ﹤0.01% 2740
2015
Q4 		$38K Buy
3,101
+749
+32% +$9K ﹤0.01% 2772
2015
Q3 		$28K Buy
2,352
+663
+39% +$7.83K ﹤0.01% 2879
2015
Q2 		$20K Buy
1,689
+505
+43% +$6.03K ﹤0.01% 3238
2015
Q1 		$15K Buy
1,184
+17
+1% +$208 ﹤0.01% 3371
2014
Q4 		$14K Buy
1,167
+167
+17% +$1.98K ﹤0.01% 3209
2014
Q3 		$12K Hold
1,000
– – ﹤0.01% 2992
2014
Q2 		$12K Hold
1,000
– – ﹤0.01% 2982
2014
Q1 		$11K Sell
1,000
-1,400
-58% -$15.8K ﹤0.01% 2915
2013
Q4 		$26K Sell
2,400
-3,000
-56% -$32.4K ﹤0.01% 2366
2013
Q3 		$59K Buy
5,400
+250
+5% +$2.71K ﹤0.01% 1714
2013
Q2 		$59K Buy
+5,150
New +$63.2K ﹤0.01% 1622

Other funds holding PMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PMO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Franklin Municipal Opportunities Trust (PMO) stake by 67% in Q4 2019, buying an estimated $319K and bringing the position to 60,572 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1444.

Ladenburg Thalmann Financial Services first reported a position in PMO in Q2 2013 and has held it in 27 quarters since. 71 funds tracked by Wall St. Rank hold PMO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 60,572 shares of Franklin Municipal Opportunities Trust worth $797K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 24,340 Franklin Municipal Opportunities Trust shares in Q4 2019, an estimated $319K.
  • Franklin Municipal Opportunities Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1444 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 27 quarters since.
  • 71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.