U
PMO

UBS’s Franklin Municipal Opportunities Trust PMO Stock Holding History

UBS’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
Q3 		$955K Buy
81,604
+10,275
+14% +$120K ﹤0.01% 3639
2014
Q2 		$838K Buy
71,329
+4,974
+7% +$57.8K ﹤0.01% 3723
2014
Q1 		$754K Buy
66,355
+18,151
+38% +$205K ﹤0.01% 3795
2013
Q4 		$518K Buy
48,204
+13,865
+40% +$150K ﹤0.01% 4290
2013
Q3 		$376K Buy
34,339
+14,134
+70% +$153K ﹤0.01% 4469
2013
Q2 		$233K Buy
+20,205
New +$248K ﹤0.01% 4935

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS's PMO Position: Q3 2014 in Review

UBS increased its Franklin Municipal Opportunities Trust (PMO) stake by 14% in Q3 2014, buying an estimated $120K and bringing the position to 81,604 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

UBS first reported a position in PMO in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold PMO as of Q3 2014.

  • UBS held 81,604 shares of Franklin Municipal Opportunities Trust worth $955K as of Q3 2014.
  • UBS bought 10,275 Franklin Municipal Opportunities Trust shares in Q3 2014, an estimated $120K.
  • Franklin Municipal Opportunities Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3639 holding.
  • UBS first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.