YP
PMO

Yellowstone Partners’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Yellowstone Partners’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
-36,108
Closed -$456K – 207
2017
Q3 		$456K Buy
+36,108
New +$456K 0.24% 105
2016
Q3 		$238K Hold
17,850
– – 0.09% 193
2016
Q2 		$239K Hold
17,850
– – 0.1% 164
2016
Q1 		$227K Sell
17,850
-1,350
-7% -$16.9K 0.1% 172
2015
Q4 		$236K Hold
19,200
– – 0.11% 158
2015
Q3 		$230K Hold
19,200
– – 0.11% 164
2015
Q2 		$223K Buy
19,200
+2,500
+15% +$29.9K 0.1% 169
2015
Q1 		$205K Hold
16,700
– – 0.1% 168
2014
Q4 		$200K Buy
16,700
+2,000
+14% +$23.7K 0.11% 171
2014
Q3 		$172K Hold
14,700
– – 0.1% 169
2014
Q2 		$173K Hold
14,700
– – 0.1% 162
2014
Q1 		$167K Hold
14,700
– – 0.11% 161
2013
Q4 		$158K Buy
+14,700
New +$159K 0.1% 158

Other funds holding PMO

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yellowstone Partners's PMO Position: Q4 2017 in Review

Yellowstone Partners sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2017, closing a stake of 36,108 shares — an estimated $456K sold.

Yellowstone Partners first reported a position in PMO in Q4 2013 and held it in 13 quarters. The position peaked at $456K in Q3 2017. 65 funds tracked by Wall St. Rank hold PMO as of Q4 2017.

  • Yellowstone Partners reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 36,108 Franklin Municipal Opportunities Trust shares in Q4 2017, an estimated $456K.
  • Yellowstone Partners first reported a position in Franklin Municipal Opportunities Trust in Q4 2013 and held it in 13 quarters.
  • Yellowstone Partners's Franklin Municipal Opportunities Trust position peaked at $456K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.