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

Pathstone 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	$2.14M	Sell	203,238 -42,568	-17%	-$444K	0.01%	1078
2026 Q1	$2.53M	Sell	245,806 -126,778	-34%	-$1.34M	0.01%	902
2025 Q4	$3.99M	Sell	372,584 -190,960	-34%	-$1.99M	0.02%	659
2025 Q3	$5.82M	Buy	563,544 +33,826	+6%	+$337K	0.02%	516
2025 Q2	$5.24M	Sell	529,718 -111,598	-17%	-$1.1M	0.02%	532
2025 Q1	$6.62M	Buy	641,316 +66,149	+12%	+$689K	0.03%	460
2024 Q4	$5.83M	Buy	575,167 +217,543	+61%	+$2.29M	0.03%	494
2024 Q3	$3.9M	Buy	+357,624	New	+$3.75M	0.02%	652

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings's PMO Position: Q2 2026 in Review

Pathstone Holdings reduced its Franklin Municipal Opportunities Trust (PMO) stake by 17% in Q2 2026, selling an estimated $444K and leaving 203,238 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1078.

Pathstone Holdings first reported a position in PMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.62M in Q1 2025. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

Pathstone Holdings held 203,238 shares of Franklin Municipal Opportunities Trust worth $2.14M as of Q2 2026.
Pathstone Holdings sold 42,568 Franklin Municipal Opportunities Trust shares in Q2 2026, an estimated $444K.
Franklin Municipal Opportunities Trust made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1078 holding.
Pathstone Holdings first reported a position in Franklin Municipal Opportunities Trust in Q3 2024 and has held it in 8 quarters since.
Pathstone Holdings's Franklin Municipal Opportunities Trust position peaked at $6.62M in Q1 2025.
88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

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