WC
PMO

Whitnell & Co’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-115
Closed -$1K – 347
2013
Q2 		$1K Buy
+115
New +$1.41K ﹤0.01% 396

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Whitnell & Co's PMO Position: Q3 2013 in Review

Whitnell & Co sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2013, closing a stake of 115 shares — an estimated $1K sold.

Whitnell & Co first reported a position in PMO in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 53 funds tracked by Wall St. Rank hold PMO as of Q3 2013.

  • Whitnell & Co reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 115 Franklin Municipal Opportunities Trust shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Franklin Municipal Opportunities Trust position peaked at $1K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.