Oak Hill Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Oak Hill Advisors’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
2015 Q4	–	Sell	-257,500	Closed	-$3.08M	–	30
2015 Q3	$3.08M	Hold	257,500	–	–	0.49%	21
2015 Q2	$2.99M	Hold	257,500	–	–	0.53%	22
2015 Q1	$3.16M	Hold	257,500	–	–	0.56%	25
2014 Q4	$3.09M	Hold	257,500	–	–	0.54%	27
2014 Q3	$3.01M	Hold	257,500	–	–	0.34%	28
2014 Q2	$3.03M	Hold	257,500	–	–	0.4%	23
2014 Q1	$2.93M	Buy	+257,500	New	+$2.9M	0.65%	18

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

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1SB

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

Oak Hill Advisors's PMO Position: Q4 2015 in Review

Oak Hill Advisors sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2015, closing a stake of 257,500 shares — an estimated $3.08M sold.

Oak Hill Advisors first reported a position in PMO in Q1 2014 and held it in 7 quarters. The position peaked at $3.16M in Q1 2015. 54 funds tracked by Wall St. Rank hold PMO as of Q4 2015.

Oak Hill Advisors reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2015 after selling out during the quarter.
Oak Hill Advisors sold 257,500 Franklin Municipal Opportunities Trust shares in Q4 2015, an estimated $3.08M.
Oak Hill Advisors first reported a position in Franklin Municipal Opportunities Trust in Q1 2014 and held it in 7 quarters.
Oak Hill Advisors's Franklin Municipal Opportunities Trust position peaked at $3.16M in Q1 2015.
54 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2015.

Based on Oak Hill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.