NES
PMO

New England Securities’s Franklin Municipal Opportunities Trust PMO Stock Holding History

New England Securities’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
2014
Q4 		$147K Sell
12,259
-20,389
-62% -$242K 0.05% 337
2014
Q3 		$382K Buy
32,648
+28,775
+743% +$335K 0.13% 177
2014
Q2 		$46K Buy
3,873
+2,200
+132% +$25.6K 0.02% 637
2014
Q1 		$19K Hold
1,673
– – 0.01% 875
2013
Q4 		$18K Hold
1,673
– – 0.01% 858
2013
Q3 		$18K Hold
1,673
– – 0.01% 806
2013
Q2 		$19K Buy
+1,673
New +$20.5K 0.01% 699

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New England Securities's PMO Position: Q4 2014 in Review

New England Securities reduced its Franklin Municipal Opportunities Trust (PMO) stake by 62% in Q4 2014, selling an estimated $242K and leaving 12,259 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #337.

New England Securities first reported a position in PMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $382K in Q3 2014. 58 funds tracked by Wall St. Rank hold PMO as of Q4 2014.

  • New England Securities held 12,259 shares of Franklin Municipal Opportunities Trust worth $147K as of Q4 2014.
  • New England Securities sold 20,389 Franklin Municipal Opportunities Trust shares in Q4 2014, an estimated $242K.
  • Franklin Municipal Opportunities Trust made up 0.05% of New England Securities's portfolio in Q4 2014, its #337 holding.
  • New England Securities first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Franklin Municipal Opportunities Trust position peaked at $382K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.