WAM
PMO

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

Worth 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
2023
Q1 		– Sell
-6,210
Closed -$67.4K – 520
2022
Q4 		$67.4K Hold
6,210
– – 0.05% 162
2022
Q3 		$61K Hold
6,210
– – 0.04% 132
2022
Q2 		$73K Sell
6,210
-9,420
-60% -$104K 0.05% 161
2022
Q1 		$169K Buy
+15,630
New +$196K 0.11% 88

Other funds holding PMO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Worth Asset Management's PMO Position: Q1 2023 in Review

Worth Asset Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2023, closing a stake of 6,210 shares — an estimated $67.4K sold.

Worth Asset Management first reported a position in PMO in Q1 2022 and held it in 4 quarters. The position peaked at $169K in Q1 2022. 69 funds tracked by Wall St. Rank hold PMO as of Q1 2023.

  • Worth Asset Management reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 6,210 Franklin Municipal Opportunities Trust shares in Q1 2023, an estimated $67.4K.
  • Worth Asset Management first reported a position in Franklin Municipal Opportunities Trust in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Franklin Municipal Opportunities Trust position peaked at $169K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.