MA
PMO

MUFG Americas’s Franklin Municipal Opportunities Trust PMO Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-431
Closed -$5K – 1209
2017
Q2 		$5K Sell
431
-1,900
-82% -$23.5K ﹤0.01% 934
2017
Q1 		$28K Buy
2,331
+431
+23% +$5.23K ﹤0.01% 653
2016
Q4 		$23K Hold
1,900
– – ﹤0.01% 689
2016
Q3 		$25K Hold
1,900
– – ﹤0.01% 683
2016
Q2 		$25K Hold
1,900
– – ﹤0.01% 659
2016
Q1 		$24K Sell
1,900
-800
-30% -$9.99K ﹤0.01% 680
2015
Q4 		$33K Hold
2,700
– – ﹤0.01% 641
2015
Q3 		$32K Hold
2,700
– – ﹤0.01% 662
2015
Q2 		$31K Sell
2,700
-1,426
-35% -$17K ﹤0.01% 683
2015
Q1 		$51K Buy
4,126
+277
+7% +$3.39K ﹤0.01% 663
2014
Q4 		$46K Hold
3,849
– – ﹤0.01% 684
2014
Q3 		$45K Buy
3,849
+92
+2% +$1.07K ﹤0.01% 692
2014
Q2 		$44K Buy
3,757
+134
+4% +$1.56K ﹤0.01% 702
2014
Q1 		$41K Buy
3,623
+110
+3% +$1.24K ﹤0.01% 707
2013
Q4 		$38K Sell
3,513
-24,451
-87% -$264K ﹤0.01% 721
2013
Q3 		$306K Buy
27,964
+641
+2% +$6.94K 0.01% 449
2013
Q2 		$315K Buy
+27,323
New +$335K 0.01% 776

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MUFG Americas's PMO Position: Q3 2017 in Review

MUFG Americas sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2017, closing a stake of 431 shares — an estimated $5K sold.

MUFG Americas first reported a position in PMO in Q2 2013 and held it in 17 quarters. The position peaked at $315K in Q2 2013. 63 funds tracked by Wall St. Rank hold PMO as of Q3 2017.

  • MUFG Americas reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 431 Franklin Municipal Opportunities Trust shares in Q3 2017, an estimated $5K.
  • MUFG Americas first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 17 quarters.
  • MUFG Americas's Franklin Municipal Opportunities Trust position peaked at $315K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.