PAM
PMO

PT Asset Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

PT Asset Management’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
2015
Q1 		– Sell
-120,539
Closed -$1.45M – 244
2014
Q4 		$1.45M Buy
+120,539
New +$1.43M 0.39% 90

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PT Asset Management's PMO Position: Q1 2015 in Review

PT Asset Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2015, closing a stake of 120,539 shares — an estimated $1.45M sold.

PT Asset Management first reported a position in PMO in Q4 2014 and held it in 1 quarter. The position peaked at $1.45M in Q4 2014. 53 funds tracked by Wall St. Rank hold PMO as of Q1 2015.

  • PT Asset Management reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 120,539 Franklin Municipal Opportunities Trust shares in Q1 2015, an estimated $1.45M.
  • PT Asset Management first reported a position in Franklin Municipal Opportunities Trust in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's Franklin Municipal Opportunities Trust position peaked at $1.45M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.