US Bancorp’s Franklin Municipal Opportunities Trust PMO Stock Holding History

US Bancorp’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
2025 Q3	–	Sell	-4,686	Closed	-$46.3K	–	4219
2025 Q2	$46.3K	Buy	4,686 +141	+3%	+$1.39K	﹤0.01%	2817
2025 Q1	$46.3K	Hold	4,545	–	–	﹤0.01%	2791
2024 Q4	$46K	Hold	4,545	–	–	﹤0.01%	2776
2024 Q3	$49.5K	Hold	4,545	–	–	﹤0.01%	2744
2024 Q2	$46.6K	Hold	4,545	–	–	﹤0.01%	2705
2024 Q1	$46.2K	Hold	4,545	–	–	﹤0.01%	2743
2023 Q4	$46.5K	Hold	4,545	–	–	﹤0.01%	2705
2023 Q3	$41.8K	Hold	4,545	–	–	﹤0.01%	2530
2023 Q2	$46.4K	Hold	4,545	–	–	﹤0.01%	2537
2023 Q1	$47.1K	Hold	4,545	–	–	﹤0.01%	2548
2022 Q4	$49.3K	Hold	4,545	–	–	﹤0.01%	2541
2022 Q3	$45K	Sell	4,545 -10,000	-69%	-$117K	﹤0.01%	2606
2022 Q2	$171K	Buy	14,545 +10,000	+220%	+$111K	﹤0.01%	1949
2022 Q1	$53K	Hold	4,545	–	–	﹤0.01%	2593
2021 Q4	$65K	Hold	4,545	–	–	﹤0.01%	2505
2021 Q3	$62K	Hold	4,545	–	–	﹤0.01%	2540
2021 Q2	$64K	Hold	4,545	–	–	﹤0.01%	2545
2021 Q1	$61K	Hold	4,545	–	–	﹤0.01%	2500
2020 Q4	$62K	Hold	4,545	–	–	﹤0.01%	2427
2020 Q3	$59K	Hold	4,545	–	–	﹤0.01%	2331
2020 Q2	$58K	Hold	4,545	–	–	﹤0.01%	2365
2020 Q1	$54K	Hold	4,545	–	–	﹤0.01%	2330
2019 Q4	$60K	Hold	4,545	–	–	﹤0.01%	2389
2019 Q3	$59K	Hold	4,545	–	–	﹤0.01%	2378
2019 Q2	$58K	Hold	4,545	–	–	﹤0.01%	2459
2019 Q1	$56K	Hold	4,545	–	–	﹤0.01%	2442
2018 Q4	$51K	Hold	4,545	–	–	﹤0.01%	2439
2018 Q3	$52K	Hold	4,545	–	–	﹤0.01%	2538
2018 Q2	$53K	Hold	4,545	–	–	﹤0.01%	2549
2018 Q1	$53K	Hold	4,545	–	–	﹤0.01%	2574
2017 Q4	$56K	Hold	4,545	–	–	﹤0.01%	2546
2017 Q3	$57K	Hold	4,545	–	–	﹤0.01%	2514
2017 Q2	$57K	Hold	4,545	–	–	﹤0.01%	2475
2017 Q1	$55K	Hold	4,545	–	–	﹤0.01%	2437
2016 Q4	$54K	Hold	4,545	–	–	﹤0.01%	2399
2016 Q3	$61K	Hold	4,545	–	–	﹤0.01%	2339
2016 Q2	$61K	Sell	4,545 -1,600	-26%	-$21K	﹤0.01%	2306
2016 Q1	$78K	Buy	6,145 +1,600	+35%	+$20K	﹤0.01%	2153
2015 Q4	$56K	Hold	4,545	–	–	﹤0.01%	2391
2015 Q3	$54K	Hold	4,545	–	–	﹤0.01%	2418
2015 Q2	$53K	Hold	4,545	–	–	﹤0.01%	2494
2015 Q1	$56K	Hold	4,545	–	–	﹤0.01%	2486
2014 Q4	$54K	Hold	4,545	–	–	﹤0.01%	2484
2014 Q3	$53K	Hold	4,545	–	–	﹤0.01%	2464
2014 Q2	$53K	Hold	4,545	–	–	﹤0.01%	2448
2014 Q1	$52K	Hold	4,545	–	–	﹤0.01%	2454
2013 Q4	$49K	Hold	4,545	–	–	﹤0.01%	2423
2013 Q3	$50K	Sell	4,545 -99	-2%	-$1.07K	﹤0.01%	2339
2013 Q2	$53K	Buy	+4,644	New	+$57K	﹤0.01%	2297

Other funds holding PMO

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

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

HWAM

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

AAM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

US Bancorp's PMO Position: Q3 2025 in Review

US Bancorp sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2025, closing a stake of 4,686 shares — an estimated $46.3K sold.

US Bancorp first reported a position in PMO in Q2 2013 and held it in 49 quarters. The position peaked at $171K in Q2 2022. 85 funds tracked by Wall St. Rank hold PMO as of Q3 2025.

US Bancorp reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 4,686 Franklin Municipal Opportunities Trust shares in Q3 2025, an estimated $46.3K.
US Bancorp first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 49 quarters.
US Bancorp's Franklin Municipal Opportunities Trust position peaked at $171K in Q2 2022.
85 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.