Mackay Shields LLC
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Mackay Shields LLC’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Mackay Shields LLC’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
2021
Q3 		– Sell
-134,024
Closed -$1.9M – 715
2021
Q2 		$1.9M Sell
134,024
-121,579
-48% -$1.69M 0.02% 550
2021
Q1 		$3.42M Hold
255,603
– – 0.03% 564
2020
Q4 		$3.5M Hold
255,603
– – 0.02% 606
2020
Q3 		$3.32M Hold
255,603
– – 0.02% 564
2020
Q2 		$3.27M Hold
255,603
– – 0.03% 543
2020
Q1 		$3.05M Sell
255,603
-979,387
-79% -$12.7M 0.03% 501
2019
Q4 		$16.2M Hold
1,234,990
– – 0.11% 232
2019
Q3 		$16.1M Hold
1,234,990
– – 0.1% 244
2019
Q2 		$15.6M Hold
1,234,990
– – 0.11% 224
2019
Q1 		$15.1M Hold
1,234,990
– – 0.11% 226
2018
Q4 		$13.9M Hold
1,234,990
– – 0.11% 230
2018
Q3 		$14.1M Hold
1,234,990
– – 0.11% 247
2018
Q2 		$14.4M Hold
1,234,990
– – 0.1% 263
2018
Q1 		$14.4M Hold
1,234,990
– – 0.09% 274
2017
Q4 		$15.3M Hold
1,234,990
– – 0.56% 65
2017
Q3 		$15.6M Hold
1,234,990
– – 0.58% 63
2017
Q2 		$15.4M Sell
1,234,990
-66,111
-5% -$817K 0.65% 62
2017
Q1 		$15.6M Buy
1,301,101
+10,243
+0.8% +$124K 0.71% 57
2016
Q4 		$15.4M Buy
1,290,858
+55,868
+5% +$686K 0.74% 53
2016
Q3 		$16.5M Buy
1,234,990
+95,063
+8% +$1.27M 0.74% 49
2016
Q2 		$15.3M Buy
1,139,927
+1,068,414
+1,494% +$14M 0.76% 44
2016
Q1 		$908K Buy
+71,513
New +$893K 0.05% 106

Other funds holding PMO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1ST Source Bank
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mackay Shields LLC's PMO Position: Q3 2021 in Review

Mackay Shields LLC sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2021, closing a stake of 134,024 shares — an estimated $1.9M sold.

Mackay Shields LLC first reported a position in PMO in Q1 2016 and held it in 22 quarters. The position peaked at $16.5M in Q3 2016. 72 funds tracked by Wall St. Rank hold PMO as of Q3 2021.

  • Mackay Shields LLC reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 134,024 Franklin Municipal Opportunities Trust shares in Q3 2021, an estimated $1.9M.
  • Mackay Shields LLC first reported a position in Franklin Municipal Opportunities Trust in Q1 2016 and held it in 22 quarters.
  • Mackay Shields LLC's Franklin Municipal Opportunities Trust position peaked at $16.5M in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2021.

Based on Mackay Shields LLC's 13F filing for Q3 2021, filed 12 Nov 2021.