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

Relative Value Partners’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	$503K	Hold	41,000	–	–	0.06%	77
2014 Q4	$492K	Hold	41,000	–	–	0.06%	74
2014 Q3	$480K	Hold	41,000	–	–	0.06%	64
2014 Q2	$482K	Hold	41,000	–	–	0.06%	59
2014 Q1	$466K	Hold	41,000	–	–	0.06%	65
2013 Q4	$440K	Hold	41,000	–	–	0.06%	65
2013 Q3	$448K	Hold	41,000	–	–	0.07%	56
2013 Q2	$472K	Buy	+41,000	New	+$503K	0.07%	56

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 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 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Relative Value Partners's PMO Position: Q1 2015 in Review

Relative Value Partners held its Franklin Municipal Opportunities Trust (PMO) position steady in Q1 2015 at 41,000 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #77.

Relative Value Partners first reported a position in PMO in Q2 2013 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold PMO as of Q1 2015.

Relative Value Partners held 41,000 shares of Franklin Municipal Opportunities Trust worth $503K as of Q1 2015.
Relative Value Partners left its Franklin Municipal Opportunities Trust share count unchanged in Q1 2015.
Franklin Municipal Opportunities Trust made up 0.06% of Relative Value Partners's portfolio in Q1 2015, its #77 holding.
Relative Value Partners first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 8 quarters since.
53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.