SEI Investments
PMO

SEI Investments’s Franklin Municipal Opportunities Trust PMO Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-9,147
Closed -$107K – 3189
2018
Q2 		$107K Hold
9,147
– – ﹤0.01% 2261
2018
Q1 		$107K Buy
9,147
+5,147
+129% +$61.4K ﹤0.01% 2113
2017
Q4 		$49K Sell
4,000
-3,000
-43% -$37.6K ﹤0.01% 2364
2017
Q3 		$88K Buy
+7,000
New +$88.3K ﹤0.01% 2120

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's PMO Position: Q3 2018 in Review

SEI Investments sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2018, closing a stake of 9,147 shares — an estimated $107K sold.

SEI Investments first reported a position in PMO in Q3 2017 and held it in 4 quarters. The position peaked at $107K in Q2 2018. 75 funds tracked by Wall St. Rank hold PMO as of Q3 2018.

  • SEI Investments reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 9,147 Franklin Municipal Opportunities Trust shares in Q3 2018, an estimated $107K.
  • SEI Investments first reported a position in Franklin Municipal Opportunities Trust in Q3 2017 and held it in 4 quarters.
  • SEI Investments's Franklin Municipal Opportunities Trust position peaked at $107K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.