Matisse Capital’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Matisse Capital’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
2025 Q4	–	Sell	-166,367	Closed	-$1.72M	–	178
2025 Q3	$1.72M	Hold	166,367	–	–	0.77%	41
2025 Q2	$1.65M	Hold	166,367	–	–	0.78%	42
2025 Q1	$1.7M	Sell	166,367 -23,633	-12%	-$246K	0.89%	37
2024 Q4	$1.92M	Hold	190,000	–	–	0.98%	31
2024 Q3	$2.07M	Buy	+190,000	New	+$1.99M	1.01%	27

Other funds holding PMO

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital's PMO Position: Q4 2025 in Review

Matisse Capital sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2025, closing a stake of 166,367 shares — an estimated $1.72M sold.

Matisse Capital first reported a position in PMO in Q3 2024 and held it in 5 quarters. The position peaked at $2.07M in Q3 2024. 88 funds tracked by Wall St. Rank hold PMO as of Q4 2025.

Matisse Capital reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2025 after selling out during the quarter.
Matisse Capital sold 166,367 Franklin Municipal Opportunities Trust shares in Q4 2025, an estimated $1.72M.
Matisse Capital first reported a position in Franklin Municipal Opportunities Trust in Q3 2024 and held it in 5 quarters.
Matisse Capital's Franklin Municipal Opportunities Trust position peaked at $2.07M in Q3 2024.
88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.