PFS
PMO

Penseco Financial Services’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Penseco Financial Services’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
2013
Q3 		$19K Hold
1,715
– – 0.01% 182
2013
Q2 		$20K Buy
+1,715
New +$21.1K 0.02% 170

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Penseco Financial Services's PMO Position: Q3 2013 in Review

Penseco Financial Services held its Franklin Municipal Opportunities Trust (PMO) position steady in Q3 2013 at 1,715 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #182.

Penseco Financial Services first reported a position in PMO in Q2 2013 and has held it in 2 quarters since. The position peaked at $20K in Q2 2013. 53 funds tracked by Wall St. Rank hold PMO as of Q3 2013.

  • Penseco Financial Services held 1,715 shares of Franklin Municipal Opportunities Trust worth $19K as of Q3 2013.
  • Penseco Financial Services left its Franklin Municipal Opportunities Trust share count unchanged in Q3 2013.
  • Franklin Municipal Opportunities Trust made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #182 holding.
  • Penseco Financial Services first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Franklin Municipal Opportunities Trust position peaked at $20K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.