OC
PMO

Oppenheimer & Co’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$213K Buy
20,200
+27
+0.1% +$282 ﹤0.01% 1632
2026
Q1 		$208K Buy
20,173
+27
+0.1% +$286 ﹤0.01% 1558
2025
Q4 		$216K Buy
20,146
+2,500
+14% +$26K ﹤0.01% 1403
2025
Q3 		$182K Hold
17,646
– – ﹤0.01% 1561
2025
Q2 		$175K Buy
+17,646
New +$174K ﹤0.01% 1521
2025
Q1 		– Sell
-19,496
Closed -$197K – 1634
2024
Q4 		$197K Sell
19,496
-30,713
-61% -$323K ﹤0.01% 1461
2024
Q3 		$547K Sell
50,209
-10,478
-17% -$110K 0.01% 1005
2024
Q2 		$623K Buy
60,687
+5,114
+9% +$51K 0.01% 930
2024
Q1 		$565K Buy
55,573
+109
+0.2% +$1.12K 0.01% 950
2023
Q4 		$567K Buy
55,464
+120
+0.2% +$1.15K 0.01% 935
2023
Q3 		$509K Sell
55,344
-16,391
-23% -$163K 0.01% 937
2023
Q2 		$732K Buy
71,735
+3,524
+5% +$35.8K 0.01% 830
2023
Q1 		$707K Buy
68,211
+2,842
+4% +$32.7K 0.02% 818
2022
Q4 		$709K Buy
65,369
+16,654
+34% +$176K 0.02% 804
2022
Q3 		$477K Buy
48,715
+135
+0.3% +$1.58K 0.01% 918
2022
Q2 		$573K Buy
48,580
+7,000
+17% +$77.4K 0.01% 871
2022
Q1 		$484K Buy
41,580
+7,450
+22% +$93.4K 0.01% 1020
2021
Q4 		$491K Buy
34,130
+7,600
+29% +$106K 0.01% 1039
2021
Q3 		$363K Hold
26,530
– – 0.01% 1138
2021
Q2 		$375K Hold
26,530
– – 0.01% 1144
2021
Q1 		$356K Buy
26,530
+800
+3% +$10.9K 0.01% 1101
2020
Q4 		$352K Buy
25,730
+1,500
+6% +$19.9K 0.01% 1033
2020
Q3 		$314K Buy
24,230
+5,000
+26% +$66.6K 0.01% 964
2020
Q2 		$246K Buy
19,230
+4,645
+32% +$57.2K 0.01% 1038
2020
Q1 		$174K Buy
+14,585
New +$189K 0.01% 1051
2019
Q2 		– Sell
-13,300
Closed -$163K – 1368
2019
Q1 		$163K Sell
13,300
-200
-1% -$2.39K ﹤0.01% 1260
2018
Q4 		$152K Sell
13,500
-1,350
-9% -$15.1K ﹤0.01% 1144
2018
Q3 		$170K Sell
14,850
-500
-3% -$5.8K ﹤0.01% 1256
2018
Q2 		$179K Buy
+15,350
New +$179K ﹤0.01% 1236
2017
Q2 		– Sell
-13,100
Closed -$157K – 1343
2017
Q1 		$157K Sell
13,100
-850
-6% -$10.3K ﹤0.01% 1214
2016
Q4 		$167K Buy
+13,950
New +$171K ﹤0.01% 1186
2016
Q3 		– Sell
-22,500
Closed -$301K – 1303
2016
Q2 		$301K Hold
22,500
– – 0.01% 969
2016
Q1 		$286K Buy
22,500
+5,700
+34% +$71.2K 0.01% 957
2015
Q4 		$206K Sell
16,800
-3,000
-15% -$36K 0.01% 1124
2015
Q3 		$237K Hold
19,800
– – 0.01% 1089
2015
Q2 		$230K Buy
19,800
+1,150
+6% +$13.7K 0.01% 1218
2015
Q1 		$229K Buy
+18,650
New +$228K 0.01% 1233

Other funds holding PMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co's PMO Position: Q2 2026 in Review

Oppenheimer & Co increased its Franklin Municipal Opportunities Trust (PMO) stake by 0.13% in Q2 2026, buying an estimated $282 and bringing the position to 20,200 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Oppenheimer & Co first reported a position in PMO in Q1 2015 and has held it in 37 quarters since. The position peaked at $732K in Q2 2023. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

  • Oppenheimer & Co held 20,200 shares of Franklin Municipal Opportunities Trust worth $213K as of Q2 2026.
  • Oppenheimer & Co bought 27 Franklin Municipal Opportunities Trust shares in Q2 2026, an estimated $282.
  • Franklin Municipal Opportunities Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1632 holding.
  • Oppenheimer & Co first reported a position in Franklin Municipal Opportunities Trust in Q1 2015 and has held it in 37 quarters since.
  • Oppenheimer & Co's Franklin Municipal Opportunities Trust position peaked at $732K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.