ZIC
PMO

ZWJ Investment Counsel’s Franklin Municipal Opportunities Trust PMO Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-10,581
Closed -$127K – 318
2017
Q1 		$127K Buy
+10,581
New +$129K 0.01% 312

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ZWJ Investment Counsel's PMO Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Franklin Municipal Opportunities Trust (PMO) in Q2 2017, closing a stake of 10,581 shares — an estimated $127K sold.

ZWJ Investment Counsel first reported a position in PMO in Q1 2017 and held it in 1 quarter. The position peaked at $127K in Q1 2017. 63 funds tracked by Wall St. Rank hold PMO as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining Franklin Municipal Opportunities Trust position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 10,581 Franklin Municipal Opportunities Trust shares in Q2 2017, an estimated $127K.
  • ZWJ Investment Counsel first reported a position in Franklin Municipal Opportunities Trust in Q1 2017 and held it in 1 quarter.
  • ZWJ Investment Counsel's Franklin Municipal Opportunities Trust position peaked at $127K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.