SCA
PMO

Samson Capital Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Samson Capital Advisors’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
Q3 		$3.19M Buy
266,747
+40,415
+18% +$477K 1.4% 23
2015
Q2 		$2.63M Buy
+226,332
New +$2.7M 1.76% 12

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

Samson Capital Advisors's PMO Position: Q3 2015 in Review

Samson Capital Advisors increased its Franklin Municipal Opportunities Trust (PMO) stake by 18% in Q3 2015, buying an estimated $477K and bringing the position to 266,747 shares worth $3.19M. The position accounts for 1.4% of the portfolio, ranked #23.

Samson Capital Advisors first reported a position in PMO in Q2 2015 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold PMO as of Q3 2015.

  • Samson Capital Advisors held 266,747 shares of Franklin Municipal Opportunities Trust worth $3.19M as of Q3 2015.
  • Samson Capital Advisors bought 40,415 Franklin Municipal Opportunities Trust shares in Q3 2015, an estimated $477K.
  • Franklin Municipal Opportunities Trust made up 1.4% of Samson Capital Advisors's portfolio in Q3 2015, its #23 holding.
  • Samson Capital Advisors first reported a position in Franklin Municipal Opportunities Trust in Q2 2015 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.