TC
PMO

TFS Capital’s Franklin Municipal Opportunities Trust PMO Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-44,946
Closed -$511K – 1307
2014
Q1 		$511K Buy
+44,946
New +$506K 0.03% 723

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

TFS Capital's PMO Position: Q2 2014 in Review

TFS Capital sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2014, closing a stake of 44,946 shares — an estimated $511K sold.

TFS Capital first reported a position in PMO in Q1 2014 and held it in 1 quarter. The position peaked at $511K in Q1 2014. 63 funds tracked by Wall St. Rank hold PMO as of Q2 2014.

  • TFS Capital reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 44,946 Franklin Municipal Opportunities Trust shares in Q2 2014, an estimated $511K.
  • TFS Capital first reported a position in Franklin Municipal Opportunities Trust in Q1 2014 and held it in 1 quarter.
  • TFS Capital's Franklin Municipal Opportunities Trust position peaked at $511K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.