LNB
PMO

Ledyard National Bank’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-1,900
Closed -$22K – 731
2018
Q1 		$22K Hold
1,900
– – ﹤0.01% 542
2017
Q4 		$23K Hold
1,900
– – ﹤0.01% 555
2017
Q3 		$24K Hold
1,900
– – ﹤0.01% 541
2017
Q2 		$24K Buy
+1,900
New +$23.5K ﹤0.01% 493

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Ledyard National Bank's PMO Position: Q2 2018 in Review

Ledyard National Bank sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2018, closing a stake of 1,900 shares — an estimated $22K sold.

Ledyard National Bank first reported a position in PMO in Q2 2017 and held it in 4 quarters. The position peaked at $24K in Q3 2017. 70 funds tracked by Wall St. Rank hold PMO as of Q2 2018.

  • Ledyard National Bank reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2018 after selling out during the quarter.
  • Ledyard National Bank sold 1,900 Franklin Municipal Opportunities Trust shares in Q2 2018, an estimated $22K.
  • Ledyard National Bank first reported a position in Franklin Municipal Opportunities Trust in Q2 2017 and held it in 4 quarters.
  • Ledyard National Bank's Franklin Municipal Opportunities Trust position peaked at $24K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.