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

Saba 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
2024 Q3	–	Sell	-45,223	Closed	-$464K	–	381
2024 Q2	$464K	Buy	+45,223	New	+$451K	0.01%	176
2024 Q1	–	Sell	-283,022	Closed	-$2.9M	–	444
2023 Q4	$2.9M	Buy	283,022 +269,980	+2,070%	+$2.58M	0.06%	176
2023 Q3	$120K	Hold	13,042	–	–	﹤0.01%	324
2023 Q2	$133K	Buy	+13,042	New	+$132K	﹤0.01%	353

Other funds holding PMO

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Saba Capital Management's PMO Position: Q3 2024 in Review

Saba Capital Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2024, closing a stake of 45,223 shares — an estimated $464K sold.

Saba Capital Management first reported a position in PMO in Q2 2023 and held it in 4 quarters. The position peaked at $2.9M in Q4 2023. 98 funds tracked by Wall St. Rank hold PMO as of Q3 2024.

Saba Capital Management reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 45,223 Franklin Municipal Opportunities Trust shares in Q3 2024, an estimated $464K.
Saba Capital Management first reported a position in Franklin Municipal Opportunities Trust in Q2 2023 and held it in 4 quarters.
Saba Capital Management's Franklin Municipal Opportunities Trust position peaked at $2.9M in Q4 2023.
98 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.