SIA
PMO

Sit Investment Associates’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Sit Investment Associates’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
2021
Q3 		– Sell
-18,055
Closed -$255K – 520
2021
Q2 		$255K Sell
18,055
-8,876
-33% -$124K 0.01% 452
2021
Q1 		$361K Sell
26,931
-32,169
-54% -$437K 0.01% 419
2020
Q4 		$809K Hold
59,100
– – 0.02% 368
2020
Q3 		$767K Hold
59,100
– – 0.02% 361
2020
Q2 		$755K Hold
59,100
– – 0.02% 353
2020
Q1 		$705K Hold
59,100
– – 0.03% 349
2019
Q4 		$777K Hold
59,100
– – 0.02% 364
2019
Q3 		$772K Hold
59,100
– – 0.02% 354
2019
Q2 		$748K Hold
59,100
– – 0.02% 369
2019
Q1 		$725K Hold
59,100
– – 0.02% 366
2018
Q4 		$664K Hold
59,100
– – 0.02% 367
2018
Q3 		$675K Sell
59,100
-35,057
-37% -$407K 0.02% 362
2018
Q2 		$1.1M Sell
94,157
-158,727
-63% -$1.85M 0.03% 347
2018
Q1 		$2.95M Sell
252,884
-69,436
-22% -$829K 0.07% 242
2017
Q4 		$3.98M Buy
322,320
+28,298
+10% +$355K 0.1% 216
2017
Q3 		$3.71M Sell
294,022
-11,578
-4% -$146K 0.09% 221
2017
Q2 		$3.82M Sell
305,600
-10,840
-3% -$134K 0.09% 205
2017
Q1 		$3.8M Hold
316,440
– – 0.09% 200
2016
Q4 		$3.78M Buy
316,440
+93,393
+42% +$1.15M 0.1% 197
2016
Q3 		$2.98M Buy
223,047
+171,481
+333% +$2.3M 0.08% 213
2016
Q2 		$690K Buy
51,566
+27,200
+112% +$357K 0.02% 339
2016
Q1 		$309K Buy
24,366
+17,837
+273% +$223K 0.01% 377
2015
Q4 		$80K Hold
6,529
– – ﹤0.01% 427
2015
Q3 		$78K Hold
6,529
– – ﹤0.01% 449
2015
Q2 		$76K Hold
6,529
– – ﹤0.01% 428
2015
Q1 		$80K Hold
6,529
– – ﹤0.01% 417
2014
Q4 		$78K Hold
6,529
– – ﹤0.01% 419
2014
Q3 		$76K Hold
6,529
– – ﹤0.01% 425
2014
Q2 		$77K Hold
6,529
– – ﹤0.01% 435
2014
Q1 		$74K Hold
6,529
– – ﹤0.01% 442
2013
Q4 		$70K Sell
6,529
-9,400
-59% -$102K ﹤0.01% 445
2013
Q3 		$174K Hold
15,929
– – ﹤0.01% 418
2013
Q2 		$183K Buy
+15,929
New +$196K ﹤0.01% 412

Other funds holding PMO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sit Investment Associates's PMO Position: Q3 2021 in Review

Sit Investment Associates sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2021, closing a stake of 18,055 shares — an estimated $255K sold.

Sit Investment Associates first reported a position in PMO in Q2 2013 and held it in 33 quarters. The position peaked at $3.98M in Q4 2017. 72 funds tracked by Wall St. Rank hold PMO as of Q3 2021.

  • Sit Investment Associates reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2021 after selling out during the quarter.
  • Sit Investment Associates sold 18,055 Franklin Municipal Opportunities Trust shares in Q3 2021, an estimated $255K.
  • Sit Investment Associates first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 33 quarters.
  • Sit Investment Associates's Franklin Municipal Opportunities Trust position peaked at $3.98M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.