Pathstone Family Office’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-45	Closed	-$1K	–	1168
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	1108
2020 Q3	$1K	Sell	45 -45	-50%	-$599	﹤0.01%	760
2020 Q2	$2K	Buy	+90	New	+$1.11K	﹤0.01%	641
2014 Q3	–	Sell	-2,646	Closed	-$31K	–	333
2014 Q2	$31K	Buy	2,646 +40	+2%	+$465	0.09%	43
2014 Q1	$30K	Buy	2,606 +42	+2%	+$473	0.08%	44
2013 Q4	$28K	Sell	2,564 -5,591	-69%	-$60.4K	0.06%	84
2013 Q3	$90K	Buy	+8,155	New	+$88.3K	0.39%	37

Other funds holding PMO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Pathstone Family Office's PMO Position: Q1 2021 in Review

Pathstone Family Office sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2021, closing a stake of 45 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in PMO in Q3 2013 and held it in 7 quarters. The position peaked at $90K in Q3 2013. 78 funds tracked by Wall St. Rank hold PMO as of Q1 2021.

Pathstone Family Office reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 45 Franklin Municipal Opportunities Trust shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Franklin Municipal Opportunities Trust in Q3 2013 and held it in 7 quarters.
Pathstone Family Office's Franklin Municipal Opportunities Trust position peaked at $90K in Q3 2013.
78 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.