QL
PMO

Quarry LP’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Quarry LP’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
2023
Q3 		– Sell
-20,200
Closed -$206K – 1311
2023
Q2 		$206K Buy
+20,200
New +$205K 0.07% 129

Other funds holding PMO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Quarry LP's PMO Position: Q3 2023 in Review

Quarry LP sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2023, closing a stake of 20,200 shares — an estimated $206K sold.

Quarry LP first reported a position in PMO in Q2 2023 and held it in 1 quarter. The position peaked at $206K in Q2 2023. 71 funds tracked by Wall St. Rank hold PMO as of Q3 2023.

  • Quarry LP reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 20,200 Franklin Municipal Opportunities Trust shares in Q3 2023, an estimated $206K.
  • Quarry LP first reported a position in Franklin Municipal Opportunities Trust in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Franklin Municipal Opportunities Trust position peaked at $206K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.