Thomas J. Herzfeld Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q2	–	Sell	-5,142	Closed	-$63K	–	296
2019 Q1	$63K	Sell	5,142 -2,100	-29%	-$25K	0.02%	171
2018 Q4	$81K	Hold	7,242	–	–	0.03%	157
2018 Q3	$83K	Hold	7,242	–	–	0.03%	148
2018 Q2	$85K	Hold	7,242	–	–	0.03%	160
2018 Q1	$84K	Hold	7,242	–	–	0.03%	168
2017 Q4	$89K	Sell	7,242 -12,548	-63%	-$157K	0.03%	166
2017 Q3	$250K	Sell	19,790 -4,461	-18%	-$56.3K	0.11%	89
2017 Q2	$303K	Buy	+24,251	New	+$300K	0.13%	92
2014 Q4	–	Sell	-800	Closed	-$9K	–	331
2014 Q3	$9K	Hold	800	–	–	0.01%	243
2014 Q2	$9K	Hold	800	–	–	0.01%	249
2014 Q1	$9K	Sell	800 -4,000	-83%	-$45.1K	0.01%	264
2013 Q4	$52K	Sell	4,800 -9,000	-65%	-$97.2K	0.03%	221
2013 Q3	$151K	Hold	13,800	–	–	0.1%	144
2013 Q2	$159K	Buy	+13,800	New	+$169K	0.1%	142

Other funds holding PMO

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PMO Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2019, closing a stake of 5,142 shares — an estimated $63K sold.

Thomas J. Herzfeld Advisors first reported a position in PMO in Q2 2013 and held it in 14 quarters. The position peaked at $303K in Q2 2017. 71 funds tracked by Wall St. Rank hold PMO as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,142 Franklin Municipal Opportunities Trust shares in Q2 2019, an estimated $63K.
Thomas J. Herzfeld Advisors first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Franklin Municipal Opportunities Trust position peaked at $303K in Q2 2017.
71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.