Squarepoint
PMO

Squarepoint’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Squarepoint’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
Q1 		– Sell
-11,876
Closed -$147K – 2046
2017
Q4 		$147K Buy
+11,876
New +$149K ﹤0.01% 1875
2017
Q1 		– Sell
-17,300
Closed -$207K – 1834
2016
Q4 		$207K Buy
+17,300
New +$212K 0.01% 1419

Other funds holding PMO

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Squarepoint's PMO Position: Q1 2018 in Review

Squarepoint sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2018, closing a stake of 11,876 shares — an estimated $147K sold.

Squarepoint first reported a position in PMO in Q4 2016 and held it in 2 quarters. The position peaked at $207K in Q4 2016. 70 funds tracked by Wall St. Rank hold PMO as of Q1 2018.

  • Squarepoint reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 11,876 Franklin Municipal Opportunities Trust shares in Q1 2018, an estimated $147K.
  • Squarepoint first reported a position in Franklin Municipal Opportunities Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Franklin Municipal Opportunities Trust position peaked at $207K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.