SC
PMO

Steph & Co’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Steph & 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
2022
Q1 		– Sell
-3,500
Closed -$50K – 306
2021
Q4 		$50K Buy
+3,500
New +$48.8K 0.03% 206

Other funds holding PMO

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Steph & Co's PMO Position: Q1 2022 in Review

Steph & Co sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2022, closing a stake of 3,500 shares — an estimated $50K sold.

Steph & Co first reported a position in PMO in Q4 2021 and held it in 1 quarter. The position peaked at $50K in Q4 2021. 85 funds tracked by Wall St. Rank hold PMO as of Q1 2022.

  • Steph & Co reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2022 after selling out during the quarter.
  • Steph & Co sold 3,500 Franklin Municipal Opportunities Trust shares in Q1 2022, an estimated $50K.
  • Steph & Co first reported a position in Franklin Municipal Opportunities Trust in Q4 2021 and held it in 1 quarter.
  • Steph & Co's Franklin Municipal Opportunities Trust position peaked at $50K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.