Rockefeller Capital Management
PMO

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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management's PMO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Franklin Municipal Opportunities Trust (PMO) stake by 3.7% in Q2 2026, selling an estimated $31K and leaving 77,236 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Rockefeller Capital Management first reported a position in PMO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.53M in Q2 2021. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

  • Rockefeller Capital Management held 77,236 shares of Franklin Municipal Opportunities Trust worth $814K as of Q2 2026.
  • Rockefeller Capital Management sold 2,968 Franklin Municipal Opportunities Trust shares in Q2 2026, an estimated $31K.
  • Franklin Municipal Opportunities Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1835 holding.
  • Rockefeller Capital Management first reported a position in Franklin Municipal Opportunities Trust in Q1 2020 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Franklin Municipal Opportunities Trust position peaked at $1.53M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.