Weiss Asset Management
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Weiss Asset Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Weiss Asset 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
2017
Q4 		– Sell
-15,975
Closed -$202K – 276
2017
Q3 		$202K Buy
+15,975
New +$202K 0.02% 92
2017
Q1 		– Sell
-24,618
Closed -$294K – 174
2016
Q4 		$294K Buy
+24,618
New +$302K 0.04% 96
2014
Q1 		– Sell
-31,009
Closed -$333K – 89
2013
Q4 		$333K Buy
+31,009
New +$335K 0.12% 78

Other funds holding PMO

Mackay Shields LLC
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Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's PMO Position: Q4 2017 in Review

Weiss Asset Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2017, closing a stake of 15,975 shares — an estimated $202K sold.

Weiss Asset Management first reported a position in PMO in Q4 2013 and held it in 3 quarters. The position peaked at $333K in Q4 2013. 65 funds tracked by Wall St. Rank hold PMO as of Q4 2017.

  • Weiss Asset Management reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 15,975 Franklin Municipal Opportunities Trust shares in Q4 2017, an estimated $202K.
  • Weiss Asset Management first reported a position in Franklin Municipal Opportunities Trust in Q4 2013 and held it in 3 quarters.
  • Weiss Asset Management's Franklin Municipal Opportunities Trust position peaked at $333K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.