Rockefeller Capital Management
PMO icon

Rockefeller Capital Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Rockefeller Capital 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
2026
Q3 		$1.25M Buy
136,248
+59,012
+76% +$602K ﹤0.01% 1621
2026
Q2 		$814K Sell
77,236
-2,968
-4% -$31K ﹤0.01% 1835
2026
Q1 		$826K Sell
80,204
-9,243
-10% -$97.8K ﹤0.01% 1706
2025
Q4 		$957K Sell
89,447
-4,329
-5% -$45K ﹤0.01% 1572
2025
Q3 		$969K Buy
93,776
+538
+0.6% +$5.36K ﹤0.01% 1435
2025
Q2 		$922K Buy
93,238
+518
+0.6% +$5.1K ﹤0.01% 1357
2025
Q1 		$945K Sell
92,720
-806
-0.9% -$8.4K ﹤0.01% 1283
2024
Q4 		$947K Sell
93,526
-45,931
-33% -$483K ﹤0.01% 1269
2024
Q3 		$1.52M Buy
139,457
+5,697
+4% +$59.7K ﹤0.01% 1095
2024
Q2 		$1.37M Buy
133,760
+8,225
+7% +$82.1K ﹤0.01% 1102
2024
Q1 		$1.28M Buy
125,535
+12,720
+11% +$131K ﹤0.01% 1175
2023
Q4 		$1.15M Sell
112,815
-17,704
-14% -$169K ﹤0.01% 1088
2023
Q3 		$1.2M Sell
130,519
-11,885
-8% -$118K ﹤0.01% 1025
2023
Q2 		$1.45M Buy
142,404
+15,820
+12% +$161K 0.01% 953
2023
Q1 		$1.31M Buy
126,584
+68,053
+116% +$783K 0.01% 967
2022
Q4 		$635K Buy
58,531
+5,000
+9% +$52.9K ﹤0.01% 1183
2022
Q3 		$524K Sell
53,531
-17,500
-25% -$205K ﹤0.01% 1246
2022
Q2 		$837K Sell
71,031
-15,500
-18% -$171K ﹤0.01% 1055
2022
Q1 		$1.01M Sell
86,531
-10,400
-11% -$130K ﹤0.01% 1048
2021
Q4 		$1.4M Sell
96,931
-11,000
-10% -$153K 0.01% 930
2021
Q3 		$1.48M Hold
107,931
– – 0.01% 856
2021
Q2 		$1.53M Buy
107,931
+580
+0.5% +$8.08K 0.01% 787
2021
Q1 		$1.44M Buy
107,351
+2,000
+2% +$27.1K 0.01% 673
2020
Q4 		$1.44M Buy
105,351
+15,000
+17% +$199K 0.01% 598
2020
Q3 		$1.17M Buy
90,351
+2,000
+2% +$26.6K 0.01% 559
2020
Q2 		$1.13M Buy
88,351
+4,000
+5% +$49.2K 0.01% 521
2020
Q1 		$1.01M Buy
+84,351
New +$1.09M 0.01% 481

Other funds holding PMO

Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rockefeller Capital Management's PMO Position: Q3 2026 in Review

Rockefeller Capital Management increased its Franklin Municipal Opportunities Trust (PMO) stake by 76% in Q3 2026, buying an estimated $602K and bringing the position to 136,248 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Rockefeller Capital Management first reported a position in PMO in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.53M in Q2 2021. 73 funds tracked by Wall St. Rank hold PMO as of Q3 2026.

  • Rockefeller Capital Management held 136,248 shares of Franklin Municipal Opportunities Trust worth $1.25M as of Q3 2026.
  • Rockefeller Capital Management bought 59,012 Franklin Municipal Opportunities Trust shares in Q3 2026, an estimated $602K.
  • Franklin Municipal Opportunities Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1621 holding.
  • Rockefeller Capital Management first reported a position in Franklin Municipal Opportunities Trust in Q1 2020 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Franklin Municipal Opportunities Trust position peaked at $1.53M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.