Relative Value Partners Group’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-32,000	Closed	-$334K	–	446
2024 Q1	$334K	Hold	32,000	–	–	0.02%	231
2023 Q4	$327K	Hold	32,000	–	–	0.02%	236
2023 Q3	$294K	Hold	32,000	–	–	0.02%	232
2023 Q2	$327K	Hold	32,000	–	–	0.02%	209
2023 Q1	$332K	Sell	32,000 -4,000	-11%	-$46K	0.02%	203
2022 Q4	$391K	Sell	36,000 -5,000	-12%	-$52.9K	0.03%	206
2022 Q3	$404K	Hold	41,000	–	–	0.03%	185
2022 Q2	$507K	Hold	41,000	–	–	0.04%	147
2022 Q1	$480K	Hold	41,000	–	–	0.03%	181
2021 Q4	$593K	Hold	41,000	–	–	0.04%	128
2021 Q3	$564K	Hold	41,000	–	–	0.04%	126
2021 Q2	$582K	Hold	41,000	–	–	0.05%	121
2021 Q1	$552K	Hold	41,000	–	–	0.05%	131
2020 Q4	$569K	Hold	41,000	–	–	0.05%	127
2020 Q3	$534K	Hold	41,000	–	–	0.06%	113
2020 Q2	$526K	Hold	41,000	–	–	0.06%	114
2020 Q1	$489K	Hold	41,000	–	–	0.06%	115
2019 Q4	$541K	Hold	41,000	–	–	0.05%	107
2019 Q3	$538K	Hold	41,000	–	–	0.05%	101
2019 Q2	$521K	Hold	41,000	–	–	0.05%	105
2019 Q1	$505K	Hold	41,000	–	–	0.05%	109
2018 Q4	$466K	Hold	41,000	–	–	0.05%	100
2018 Q3	$470K	Hold	41,000	–	–	0.05%	94
2018 Q2	$481K	Hold	41,000	–	–	0.05%	96
2018 Q1	$478K	Hold	41,000	–	–	0.05%	97
2017 Q4	$506K	Hold	41,000	–	–	0.06%	81
2017 Q3	$520K	Hold	41,000	–	–	0.06%	72
2017 Q2	$513K	Hold	41,000	–	–	0.06%	77
2017 Q1	$496K	Hold	41,000	–	–	0.06%	87
2016 Q4	$490K	Hold	41,000	–	–	0.06%	86
2016 Q3	$547K	Hold	41,000	–	–	0.07%	87
2016 Q2	$546K	Hold	41,000	–	–	0.08%	81
2016 Q1	$503K	Hold	41,000	–	–	0.06%	91
2015 Q4	$503K	Hold	41,000	–	–	0.06%	92
2015 Q3	$490K	Hold	41,000	–	–	0.06%	85
2015 Q2	$476K	Buy	+41,000	New	+$490K	0.06%	82

Other funds holding PMO

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Relative Value Partners Group's PMO Position: Q2 2024 in Review

Relative Value Partners Group sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2024, closing a stake of 32,000 shares — an estimated $334K sold.

Relative Value Partners Group first reported a position in PMO in Q2 2015 and held it in 36 quarters. The position peaked at $593K in Q4 2021. 87 funds tracked by Wall St. Rank hold PMO as of Q2 2024.

Relative Value Partners Group reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 32,000 Franklin Municipal Opportunities Trust shares in Q2 2024, an estimated $334K.
Relative Value Partners Group first reported a position in Franklin Municipal Opportunities Trust in Q2 2015 and held it in 36 quarters.
Relative Value Partners Group's Franklin Municipal Opportunities Trust position peaked at $593K in Q4 2021.
87 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.