RA
PMO

RFG Advisory’s Franklin Municipal Opportunities Trust PMO Stock Holding History

RFG Advisory’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
Q4 		– Sell
-11,165
Closed -$103K – 678
2023
Q3 		$103K Hold
11,165
– – ﹤0.01% 608
2023
Q2 		$114K Hold
11,165
– – 0.01% 616
2023
Q1 		$116K Hold
11,165
– – 0.01% 611
2022
Q4 		$131K Hold
11,165
– – 0.01% 592
2022
Q3 		$113K Hold
11,165
– – 0.01% 597
2022
Q2 		$138K Hold
11,165
– – 0.01% 547
2022
Q1 		$130K Hold
11,165
– – 0.01% 497
2021
Q4 		$161K Buy
+11,165
New +$156K 0.01% 468

Other funds holding PMO

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VanEck Associates
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

RFG Advisory's PMO Position: Q4 2023 in Review

RFG Advisory sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2023, closing a stake of 11,165 shares — an estimated $103K sold.

RFG Advisory first reported a position in PMO in Q4 2021 and held it in 8 quarters. The position peaked at $161K in Q4 2021. 83 funds tracked by Wall St. Rank hold PMO as of Q4 2023.

  • RFG Advisory reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 11,165 Franklin Municipal Opportunities Trust shares in Q4 2023, an estimated $103K.
  • RFG Advisory first reported a position in Franklin Municipal Opportunities Trust in Q4 2021 and held it in 8 quarters.
  • RFG Advisory's Franklin Municipal Opportunities Trust position peaked at $161K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.