MNBTD
PMO

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

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-11,681
Closed -$119K – 490
2023
Q4 		$119K Buy
+11,681
New +$112K 0.01% 472

Other funds holding PMO

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Moody National Bank Trust Division's PMO Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2024, closing a stake of 11,681 shares — an estimated $119K sold.

Moody National Bank Trust Division first reported a position in PMO in Q4 2023 and held it in 1 quarter. The position peaked at $119K in Q4 2023. 86 funds tracked by Wall St. Rank hold PMO as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,681 Franklin Municipal Opportunities Trust shares in Q1 2024, an estimated $119K.
  • Moody National Bank Trust Division first reported a position in Franklin Municipal Opportunities Trust in Q4 2023 and held it in 1 quarter.
  • Moody National Bank Trust Division's Franklin Municipal Opportunities Trust position peaked at $119K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.