SMC
PMO

Smith, Moore & Co’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Smith, Moore & Co’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
2026
Q1 		$779K Sell
75,650
-39,586
-34% -$419K 0.06% 253
2025
Q4 		$1.23M Sell
115,236
-10,067
-8% -$105K 0.09% 178
2025
Q3 		$1.29M Buy
125,303
+47,300
+61% +$471K 0.1% 171
2025
Q2 		$771K Sell
78,003
-1,228
-2% -$12.1K 0.06% 244
2025
Q1 		$807K Buy
79,231
+1,519
+2% +$15.8K 0.07% 233
2024
Q4 		$787K Buy
77,712
+11,376
+17% +$120K 0.07% 224
2024
Q3 		$723K Buy
66,336
+30,712
+86% +$322K 0.07% 230
2024
Q2 		$366K Sell
35,624
-330
-0.9% -$3.29K 0.04% 315
2024
Q1 		$365K Buy
35,954
+3,545
+11% +$36.4K 0.04% 317
2023
Q4 		$332K Sell
32,409
-2,906
-8% -$27.7K 0.04% 316
2023
Q3 		$325K Sell
35,315
-41,422
-54% -$411K 0.04% 301
2023
Q2 		$783K Sell
76,737
-4,748
-6% -$48.2K 0.1% 186
2023
Q1 		$844K Sell
81,485
-96
-0.1% -$1.1K 0.11% 168
2022
Q4 		$885K Buy
81,581
+7,027
+9% +$74.4K 0.12% 158
2022
Q3 		$731K Buy
74,554
+11,152
+18% +$131K 0.11% 174
2022
Q2 		$748K Sell
63,402
-9,190
-13% -$102K 0.12% 177
2022
Q1 		$846K Buy
72,592
+5,113
+8% +$64.1K 0.12% 180
2021
Q4 		$972K Buy
67,479
+1,821
+3% +$25.4K 0.14% 156
2021
Q3 		$900K Buy
65,658
+1,278
+2% +$18.4K 0.14% 159
2021
Q2 		$910K Buy
64,380
+4,170
+7% +$58.1K 0.14% 161
2021
Q1 		$807K Buy
60,210
+4,478
+8% +$60.8K 0.13% 166
2020
Q4 		$763K Sell
55,732
-485
-0.9% -$6.43K 0.14% 142
2020
Q3 		$729K Sell
56,217
-397
-0.7% -$5.29K 0.15% 135
2020
Q2 		$724K Sell
56,614
-6,378
-10% -$78.5K 0.16% 119
2020
Q1 		$751K Sell
62,992
-6,300
-9% -$81.4K 0.2% 100
2019
Q4 		$911K Buy
69,292
+7,154
+12% +$93.9K 0.19% 98
2019
Q3 		$812K Sell
62,138
-18,457
-23% -$242K 0.18% 110
2019
Q2 		$1.02M Buy
80,595
+38
+0% +$472 0.23% 84
2019
Q1 		$988K Buy
80,557
+16,800
+26% +$200K 0.24% 84
2018
Q4 		$716K Sell
63,757
-4,653
-7% -$52.2K 0.19% 111
2018
Q3 		$781K Buy
68,410
+1,057
+2% +$12.3K 0.18% 118
2018
Q2 		$787K Sell
67,353
-1,604
-2% -$18.7K 0.2% 107
2018
Q1 		$804K Buy
68,957
+7,536
+12% +$89.9K 0.22% 97
2017
Q4 		$759K Buy
+61,421
New +$770K 0.2% 105

Other funds holding PMO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith, Moore & Co's PMO Position: Q1 2026 in Review

Smith, Moore & Co reduced its Franklin Municipal Opportunities Trust (PMO) stake by 34% in Q1 2026, selling an estimated $419K and leaving 75,650 shares worth $779K. The position accounts for 0.06% of the portfolio, ranked #253.

Smith, Moore & Co first reported a position in PMO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.29M in Q3 2025. 87 funds tracked by Wall St. Rank hold PMO as of Q1 2026.

  • Smith, Moore & Co held 75,650 shares of Franklin Municipal Opportunities Trust worth $779K as of Q1 2026.
  • Smith, Moore & Co sold 39,586 Franklin Municipal Opportunities Trust shares in Q1 2026, an estimated $419K.
  • Franklin Municipal Opportunities Trust made up 0.06% of Smith, Moore & Co's portfolio in Q1 2026, its #253 holding.
  • Smith, Moore & Co first reported a position in Franklin Municipal Opportunities Trust in Q4 2017 and has held it in 34 quarters since.
  • Smith, Moore & Co's Franklin Municipal Opportunities Trust position peaked at $1.29M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.