MSI Financial Services’s Franklin Municipal Opportunities Trust PMO Stock Holding History

MSI Financial Services’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
2016 Q4	$187K	Buy	15,621 +3,609	+30%	+$44.3K	0.01%	1123
2016 Q3	$160K	Buy	12,012 +5,990	+99%	+$80.3K	0.01%	1163
2016 Q2	$81K	Buy	6,022 +2,233	+59%	+$29.3K	﹤0.01%	1521
2016 Q1	$48K	Buy	3,789 +891	+31%	+$11.1K	﹤0.01%	1753
2015 Q4	$36K	Buy	2,898 +1,673	+137%	+$20.1K	﹤0.01%	1938
2015 Q3	$15K	Sell	1,225 -1,673	-58%	-$19.8K	﹤0.01%	1864
2015 Q2	$34K	Buy	2,898 +300	+12%	+$3.58K	﹤0.01%	1526
2015 Q1	$32K	Buy	+2,598	New	+$31.8K	﹤0.01%	1566

Other funds holding PMO

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1SB

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

MSI Financial Services's PMO Position: Q4 2016 in Review

MSI Financial Services increased its Franklin Municipal Opportunities Trust (PMO) stake by 30% in Q4 2016, buying an estimated $44.3K and bringing the position to 15,621 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1123.

MSI Financial Services first reported a position in PMO in Q1 2015 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold PMO as of Q4 2016.

MSI Financial Services held 15,621 shares of Franklin Municipal Opportunities Trust worth $187K as of Q4 2016.
MSI Financial Services bought 3,609 Franklin Municipal Opportunities Trust shares in Q4 2016, an estimated $44.3K.
Franklin Municipal Opportunities Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1123 holding.
MSI Financial Services first reported a position in Franklin Municipal Opportunities Trust in Q1 2015 and has held it in 8 quarters since.
59 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.