Osaic Holdings
PMO

Osaic Holdings’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Osaic Holdings’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 		$466K Buy
44,254
+12,063
+37% +$126K ﹤0.01% 3730
2026
Q1 		$332K Buy
32,191
+1,211
+4% +$12.8K ﹤0.01% 3729
2025
Q4 		$331K Sell
30,980
-8,952
-22% -$93.1K ﹤0.01% 3709
2025
Q3 		$397K Sell
39,932
-2,877
-7% -$28.7K ﹤0.01% 3621
2025
Q2 		$423K Buy
42,809
+2,224
+5% +$21.9K ﹤0.01% 3286
2025
Q1 		$414K Buy
40,585
+3,720
+10% +$38.8K ﹤0.01% 3046
2024
Q4 		$373K Buy
36,865
+2,729
+8% +$28.7K ﹤0.01% 3055
2024
Q3 		$372K Sell
34,136
-4,173
-11% -$43.8K ﹤0.01% 3139
2024
Q2 		$393K Sell
38,309
-80,225
-68% -$801K ﹤0.01% 2965
2024
Q1 		$1.2M Sell
118,534
-3,517
-3% -$36.2K ﹤0.01% 2165
2023
Q4 		$1.25M Sell
122,051
-18,765
-13% -$179K ﹤0.01% 2287
2023
Q3 		$1.3M Buy
140,816
+23,331
+20% +$232K ﹤0.01% 2379
2023
Q2 		$1.2M Sell
117,485
-232
-0.2% -$2.35K ﹤0.01% 2326
2023
Q1 		$1.22M Buy
117,717
+562
+0.5% +$6.47K ﹤0.01% 2264
2022
Q4 		$1.27M Buy
117,155
+11,747
+11% +$124K ﹤0.01% 2148
2022
Q3 		$1.03M Sell
105,408
-6,393
-6% -$75K ﹤0.01% 2193
2022
Q2 		$1.32M Sell
111,801
-11,352
-9% -$126K ﹤0.01% 2015
2022
Q1 		$1.4M Buy
123,153
+3,538
+3% +$44.3K ﹤0.01% 2248
2021
Q4 		$1.72M Sell
119,615
-10,631
-8% -$148K ﹤0.01% 1901
2021
Q3 		$1.78M Buy
130,246
+12,645
+11% +$182K ﹤0.01% 1812
2021
Q2 		$1.66M Buy
117,601
+9,066
+8% +$126K ﹤0.01% 1891
2021
Q1 		$1.46M Buy
108,535
+15,929
+17% +$216K ﹤0.01% 1900
2020
Q4 		$1.27M Buy
92,606
+5,600
+6% +$74.2K ﹤0.01% 1826
2020
Q3 		$1.13M Sell
87,006
-11,059
-11% -$147K ﹤0.01% 1736
2020
Q2 		$1.25M Buy
98,065
+7,380
+8% +$90.8K ﹤0.01% 1585
2020
Q1 		$1.08M Buy
+90,685
New +$1.17M ﹤0.01% 1487

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

Osaic Holdings's PMO Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Municipal Opportunities Trust (PMO) stake by 37% in Q2 2026, buying an estimated $126K and bringing the position to 44,254 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Osaic Holdings first reported a position in PMO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.78M in Q3 2021. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

  • Osaic Holdings held 44,254 shares of Franklin Municipal Opportunities Trust worth $466K as of Q2 2026.
  • Osaic Holdings bought 12,063 Franklin Municipal Opportunities Trust shares in Q2 2026, an estimated $126K.
  • Franklin Municipal Opportunities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3730 holding.
  • Osaic Holdings first reported a position in Franklin Municipal Opportunities Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franklin Municipal Opportunities Trust position peaked at $1.78M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.