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	$3.31M	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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1SB

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.