Tradewinds Capital Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-5,796	Closed	-$68K	–	696
2022 Q1	$68K	Hold	5,796	–	–	0.01%	215
2021 Q4	$83K	Hold	5,796	–	–	0.01%	193
2021 Q3	$79K	Hold	5,796	–	–	0.01%	181
2021 Q2	$82K	Hold	5,796	–	–	0.02%	175
2021 Q1	$78K	Hold	5,796	–	–	0.02%	180
2020 Q4	$79K	Hold	5,796	–	–	0.02%	171
2020 Q3	$75K	Hold	5,796	–	–	0.02%	161
2020 Q2	$74K	Hold	5,796	–	–	0.02%	158
2020 Q1	$69K	Hold	5,796	–	–	0.02%	154
2019 Q4	$76K	Hold	5,796	–	–	0.02%	162
2019 Q3	$76K	Buy	+5,796	New	+$76.1K	0.03%	141
2019 Q2	–	Sell	-5,796	Closed	-$72K	–	137
2019 Q1	$71K	Hold	5,796	–	–	0.03%	163
2018 Q4	$65K	Hold	5,796	–	–	0.03%	163
2018 Q3	$66K	Hold	5,796	–	–	0.03%	182
2018 Q2	$68K	Buy	+5,796	New	+$67.5K	0.03%	178
2018 Q1	–	Sell	-5,796	Closed	-$69.2K	–	172
2017 Q4	$72K	Hold	5,796	–	–	0.04%	169
2017 Q3	$73K	Hold	5,796	–	–	0.04%	168
2017 Q2	$72K	Buy	+5,796	New	+$71.7K	0.04%	174
2017 Q1	–	Hold	0	–	–	–	163
2016 Q4	–	Sell	-5,796	Closed	-$71.2K	–	174
2016 Q3	$77K	Buy	+5,796	New	+$77.7K	0.05%	155
2016 Q2	–	Hold	0	–	–	–	158

Other funds holding PMO

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

CIA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tradewinds Capital Management's PMO Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2022, closing a stake of 5,796 shares — an estimated $68K sold.

Tradewinds Capital Management first reported a position in PMO in Q3 2016 and held it in 19 quarters. The position peaked at $83K in Q4 2021. 77 funds tracked by Wall St. Rank hold PMO as of Q2 2022.

Tradewinds Capital Management reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 5,796 Franklin Municipal Opportunities Trust shares in Q2 2022, an estimated $68K.
Tradewinds Capital Management first reported a position in Franklin Municipal Opportunities Trust in Q3 2016 and held it in 19 quarters.
Tradewinds Capital Management's Franklin Municipal Opportunities Trust position peaked at $83K in Q4 2021.
77 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.