MA
PMO

Montag & Associates’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Montag & Associates’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
Q1 		– Sell
-852
Closed -$12K – 886
2020
Q4 		$12K Buy
+852
New +$11.3K ﹤0.01% 695

Other funds holding PMO

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Montag & Associates's PMO Position: Q1 2021 in Review

Montag & Associates sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2021, closing a stake of 852 shares — an estimated $12K sold.

Montag & Associates first reported a position in PMO in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 78 funds tracked by Wall St. Rank hold PMO as of Q1 2021.

  • Montag & Associates reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2021 after selling out during the quarter.
  • Montag & Associates sold 852 Franklin Municipal Opportunities Trust shares in Q1 2021, an estimated $12K.
  • Montag & Associates first reported a position in Franklin Municipal Opportunities Trust in Q4 2020 and held it in 1 quarter.
  • Montag & Associates's Franklin Municipal Opportunities Trust position peaked at $12K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.