WF
PMO

WealthTrust Fairport’s Franklin Municipal Opportunities Trust PMO Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-1,950
Closed -$21K – 381
2013
Q3 		$21K Buy
1,950
+950
+95% +$10.3K ﹤0.01% 205
2013
Q2 		$12K Buy
+1,000
New +$12.3K ﹤0.01% 237

Other funds holding PMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Fairport's PMO Position: Q4 2013 in Review

WealthTrust Fairport sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2013, closing a stake of 1,950 shares — an estimated $21K sold.

WealthTrust Fairport first reported a position in PMO in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 59 funds tracked by Wall St. Rank hold PMO as of Q4 2013.

  • WealthTrust Fairport reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 1,950 Franklin Municipal Opportunities Trust shares in Q4 2013, an estimated $21K.
  • WealthTrust Fairport first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Franklin Municipal Opportunities Trust position peaked at $21K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.