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PMO

Franklin Municipal Opportunities Trust

63 hedge funds and large institutions have $72.2M invested in Franklin Municipal Opportunities Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $68.8M → $72.2M (+$3.49M)

0.58% more ownership

Funds ownership: 14.44%15.01% (+0.58%)

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$15.6M
RCM
2
Robinson Capital Management
Michigan
$6.91M +$1.11M +87,678 +19%
GC
3
Guggenheim Capital
Illinois
$5.05M +$434K +34,426 +9%
PPA
4
Parametric Portfolio Associates
Washington
$3.92M +$1.41M +111,475 +56%
Bank of America
5
Bank of America
North Carolina
$3.92M +$409K +32,373 +12%
Morgan Stanley
6
Morgan Stanley
New York
$3.9M +$152K +12,020 +4%
SIA
7
Sit Investment Associates
Minnesota
$3.71M -$146K -11,578 -4%
AAM
8
Advisors Asset Management
Colorado
$3.07M -$580K -45,952 -16%
Wells Fargo
9
Wells Fargo
California
$2.74M -$605K -47,910 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.52M -$106K -8,371 -4%
Invesco
11
Invesco
Georgia
$2.01M +$1.05M +83,486 +110%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.72M +$307K +24,322 +22%
UBS Group
13
UBS Group
Switzerland
$1.69M +$113K +8,923 +7%
1SB
14
1ST Source Bank
Indiana
$1.67M -$122K -9,641 -7%
VanEck Associates
15
VanEck Associates
New York
$1.38M +$28.4K +2,252 +2%
CIA
16
Capital Investment Advisors
Georgia
$1.13M -$31.5K -2,500 -3%
IWA
17
IBEX Wealth Advisors
New Jersey
$994K -$157K -12,403 -14%
RJA
18
Raymond James & Associates
Florida
$848K +$236K +18,684 +39%
DLG
19
Daniel L. Goodwin
$718K
BAM
20
Brave Asset Management
New Jersey
$662K -$12.6K -1,000 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$550K +$105K +8,344 +24%
Stifel Financial
22
Stifel Financial
Missouri
$523K -$7.02K -556 -1%
RVPG
23
Relative Value Partners Group
$520K
YP
24
Yellowstone Partners
Idaho
$456K +$456K +36,108 New
Cohen & Steers
25
Cohen & Steers
New York
$433K +$20.9K +1,659 +5%

PMO Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q3 2017, worth a combined $72.2M — up 5.1% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PMO positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.41M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.61M sold.

  • 63 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $72.2M of Franklin Municipal Opportunities Trust stock for Q3 2017, up 5.1% quarter-over-quarter.
  • 8 funds opened new Franklin Municipal Opportunities Trust positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest Franklin Municipal Opportunities Trust buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.41M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q3 2017 was Fiera Capital (Canada), an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2017.