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Virtu KCG Holdings’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-13,883
Closed -$161K – 3713
2015
Q2 		$161K Buy
+13,883
New +$166K ﹤0.01% 2709
2014
Q3 		– Sell
-13,089
Closed -$154K – 3947
2014
Q2 		$154K Buy
+13,089
New +$152K ﹤0.01% 3166
2014
Q1 		– Sell
-39,891
Closed -$428K – 3953
2013
Q4 		$428K Buy
+39,891
New +$431K ﹤0.01% 2141

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu KCG Holdings's PMO Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2015, closing a stake of 13,883 shares — an estimated $161K sold.

Virtu KCG Holdings first reported a position in PMO in Q4 2013 and held it in 3 quarters. The position peaked at $428K in Q4 2013. 55 funds tracked by Wall St. Rank hold PMO as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,883 Franklin Municipal Opportunities Trust shares in Q3 2015, an estimated $161K.
  • Virtu KCG Holdings first reported a position in Franklin Municipal Opportunities Trust in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Franklin Municipal Opportunities Trust position peaked at $428K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.