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
2026 Q2	$745K	Buy	+70,700	New	+$738K	0.23%	62
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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PMO Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Franklin Municipal Opportunities Trust (PMO) in Q2 2026: 70,700 shares worth $745K. The stake represents 0.23% of the portfolio and ranks #62 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in PMO as recently as Q1 2019.

Thomas J. Herzfeld Advisors first reported a position in PMO in Q2 2013 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

Thomas J. Herzfeld Advisors held 70,700 shares of Franklin Municipal Opportunities Trust worth $745K as of Q2 2026.
Franklin Municipal Opportunities Trust was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Franklin Municipal Opportunities Trust made up 0.23% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #62 holding.
Thomas J. Herzfeld Advisors first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 15 quarters since.
88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.