SI
PMO

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

SII 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
2016
Q3 		– Sell
-10,547
Closed -$140K – 626
2016
Q2 		$140K Buy
+10,547
New +$139K 0.01% 551

Other funds holding PMO

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

SII Investments's PMO Position: Q3 2016 in Review

SII Investments sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2016, closing a stake of 10,547 shares — an estimated $140K sold.

SII Investments first reported a position in PMO in Q2 2016 and held it in 1 quarter. The position peaked at $140K in Q2 2016. 53 funds tracked by Wall St. Rank hold PMO as of Q3 2016.

  • SII Investments reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 10,547 Franklin Municipal Opportunities Trust shares in Q3 2016, an estimated $140K.
  • SII Investments first reported a position in Franklin Municipal Opportunities Trust in Q2 2016 and held it in 1 quarter.
  • SII Investments's Franklin Municipal Opportunities Trust position peaked at $140K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.