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

Peoples Financial Services Corp’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
2019 Q3	–	Sell	-1,715	Closed	-$22K	–	361
2019 Q2	$22K	Hold	1,715	–	–	0.01%	189
2019 Q1	$21K	Hold	1,715	–	–	0.01%	190
2018 Q4	$19K	Hold	1,715	–	–	0.01%	189
2018 Q3	$20K	Hold	1,715	–	–	0.01%	198
2018 Q2	$20K	Hold	1,715	–	–	0.01%	190
2018 Q1	$20K	Hold	1,715	–	–	0.01%	191
2017 Q4	$21K	Hold	1,715	–	–	0.01%	187
2017 Q3	$22K	Hold	1,715	–	–	0.01%	182
2017 Q2	$21K	Hold	1,715	–	–	0.01%	185
2017 Q1	$21K	Hold	1,715	–	–	0.01%	184
2016 Q4	$23K	Hold	1,715	–	–	0.01%	172
2016 Q3	$23K	Hold	1,715	–	–	0.01%	171
2016 Q2	$23K	Hold	1,715	–	–	0.01%	172
2016 Q1	$22K	Hold	1,715	–	–	0.01%	175
2015 Q4	$21K	Hold	1,715	–	–	0.01%	168
2015 Q3	$21K	Hold	1,715	–	–	0.02%	168
2015 Q2	$20K	Hold	1,715	–	–	0.01%	173
2015 Q1	$21K	Hold	1,715	–	–	0.01%	173
2014 Q4	$21K	Hold	1,715	–	–	0.01%	173
2014 Q3	$20K	Hold	1,715	–	–	0.01%	170
2014 Q2	$20K	Hold	1,715	–	–	0.01%	182
2014 Q1	$19K	Hold	1,715	–	–	0.01%	180
2013 Q4	$18K	Buy	+1,715	New	+$18.5K	0.01%	194

Other funds holding PMO

MSL

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CIA

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

Peoples Financial Services Corp's PMO Position: Q3 2019 in Review

Peoples Financial Services Corp sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2019, closing a stake of 1,715 shares — an estimated $22K sold.

Peoples Financial Services Corp first reported a position in PMO in Q4 2013 and held it in 23 quarters. The position peaked at $23K in Q4 2016. 71 funds tracked by Wall St. Rank hold PMO as of Q3 2019.

Peoples Financial Services Corp reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 1,715 Franklin Municipal Opportunities Trust shares in Q3 2019, an estimated $22K.
Peoples Financial Services Corp first reported a position in Franklin Municipal Opportunities Trust in Q4 2013 and held it in 23 quarters.
Peoples Financial Services Corp's Franklin Municipal Opportunities Trust position peaked at $23K in Q4 2016.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2019.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.