SW
PMO

SVB Wealth’s Franklin Municipal Opportunities Trust PMO Stock Holding History

SVB Wealth’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
2020
Q3 		– Sell
-13,900
Closed -$178K – 760
2020
Q2 		$178K Sell
13,900
-7,100
-34% -$87.4K ﹤0.01% 556
2020
Q1 		$251K Sell
21,000
-7,500
-26% -$97K 0.01% 420
2019
Q4 		$375K Hold
28,500
– – 0.01% 468
2019
Q3 		$372K Sell
28,500
-400
-1% -$5.25K 0.01% 410
2019
Q2 		$366K Buy
+28,900
New +$359K 0.01% 418

Other funds holding PMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth's PMO Position: Q3 2020 in Review

SVB Wealth sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2020, closing a stake of 13,900 shares — an estimated $178K sold.

SVB Wealth first reported a position in PMO in Q2 2019 and held it in 5 quarters. The position peaked at $375K in Q4 2019. 75 funds tracked by Wall St. Rank hold PMO as of Q3 2020.

  • SVB Wealth reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2020 after selling out during the quarter.
  • SVB Wealth sold 13,900 Franklin Municipal Opportunities Trust shares in Q3 2020, an estimated $178K.
  • SVB Wealth first reported a position in Franklin Municipal Opportunities Trust in Q2 2019 and held it in 5 quarters.
  • SVB Wealth's Franklin Municipal Opportunities Trust position peaked at $375K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2020.

Based on SVB Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.