NWAM LLC’s Franklin Municipal Opportunities Trust PMO Stock Holding History

NWAM LLC’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
2018 Q1	–	Sell	-13,172	Closed	-$163K	–	357
2017 Q4	$163K	Hold	13,172	–	–	0.04%	303
2017 Q3	$166K	Hold	13,172	–	–	0.04%	303
2017 Q2	$165K	Hold	13,172	–	–	0.03%	298
2017 Q1	$158K	Hold	13,172	–	–	0.05%	290
2016 Q4	$157K	Hold	13,172	–	–	0.05%	269
2016 Q3	$176K	Hold	13,172	–	–	0.01%	261
2016 Q2	$176K	Hold	13,172	–	–	0.07%	230
2016 Q1	$167K	Hold	13,172	–	–	0.07%	228
2015 Q4	$162K	Buy	+13,172	New	+$158K	0.07%	231
2015 Q3	–	Sell	-13,000	Closed	-$153K	–	219
2015 Q2	$153K	Sell	13,000 -172	-1%	-$2.06K	0.06%	228
2015 Q1	$161K	Hold	13,172	–	–	0.07%	226
2014 Q4	$158K	Hold	13,172	–	–	0.07%	219
2014 Q3	$154K	Hold	13,172	–	–	0.05%	276
2014 Q2	$155K	Hold	13,172	–	–	0.05%	284
2014 Q1	$150K	Buy	+13,172	New	+$148K	0.05%	252

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NWAM LLC's PMO Position: Q1 2018 in Review

NWAM LLC sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2018, closing a stake of 13,172 shares — an estimated $163K sold.

NWAM LLC first reported a position in PMO in Q1 2014 and held it in 15 quarters. The position peaked at $176K in Q3 2016. 70 funds tracked by Wall St. Rank hold PMO as of Q1 2018.

NWAM LLC reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2018 after selling out during the quarter.
NWAM LLC sold 13,172 Franklin Municipal Opportunities Trust shares in Q1 2018, an estimated $163K.
NWAM LLC first reported a position in Franklin Municipal Opportunities Trust in Q1 2014 and held it in 15 quarters.
NWAM LLC's Franklin Municipal Opportunities Trust position peaked at $176K in Q3 2016.
70 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2018.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.