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PMO

Franklin Municipal Opportunities Trust

70 hedge funds and large institutions have $75.9M invested in Franklin Municipal Opportunities Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

8% more funds holding

Funds holding: 6570 (+5)

1.52% more ownership

Funds ownership: 15.54%17.06% (+1.5%)

4% more capital invested

Capital invested by funds: $73.3M → $75.9M (+$2.59M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
21
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$14.4M
RCM
2
Robinson Capital Management
Michigan
$6.52M -$251K -21,026 -4%
GC
3
Guggenheim Capital
Illinois
$5.61M +$127K +10,600 +2%
Bank of America
4
Bank of America
North Carolina
$4.15M +$315K +26,401 +8%
KIM
5
Karpus Investment Management
New York
$3.94M +$4.03M +337,505 New
SIA
6
Sit Investment Associates
Minnesota
$2.95M -$829K -69,436 -22%
Morgan Stanley
7
Morgan Stanley
New York
$2.89M -$582K -48,749 -16%
Invesco
8
Invesco
Georgia
$2.87M +$233K +19,546 +9%
AAM
9
Advisors Asset Management
Colorado
$2.72M -$347K -29,051 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.46M +$748K +62,655 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.44M +$222K +18,636 +10%
Wells Fargo
12
Wells Fargo
California
$2.43M -$119K -9,974 -5%
PPA
13
Parametric Portfolio Associates
Washington
$2.19M -$1.21M -101,171 -35%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$2.07M +173,675 New
UBS Group
15
UBS Group
Switzerland
$1.61M +$14.5K +1,217 +0.9%
1SB
16
1ST Source Bank
Indiana
$1.52M -$79.6K -6,673 -5%
VanEck Associates
17
VanEck Associates
New York
$1.22M -$16.1K -1,349 -1%
RJA
18
Raymond James & Associates
Florida
$1.21M +$170K +14,230 +16%
CIA
19
Capital Investment Advisors
Georgia
$1.08M +$38.5K +3,227 +4%
LCM
20
Landscape Capital Management
New Jersey
$905K +$629K +52,723 +212%
IWA
21
IBEX Wealth Advisors
New Jersey
$837K +$856K +71,740 New
SMC
22
Smith, Moore & Co
Missouri
$804K +$89.9K +7,536 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$665K +$39.9K +3,345 +6%
DLG
24
Daniel L. Goodwin
$663K
6M
25
6 Meridian
Kansas
$554K +$567K +47,514 New

PMO Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q1 2018, worth a combined $75.9M — up 3.5% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PMO positions and 8 closed out — a net gain of 5 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $4.03M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.21M.

  • 70 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q1 2018, up from 65 in Q4 2017.
  • Funds reported $75.9M of Franklin Municipal Opportunities Trust stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 13 funds opened new Franklin Municipal Opportunities Trust positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Franklin Municipal Opportunities Trust buyer in Q1 2018 was Karpus Investment Management, an estimated $4.03M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q1 2018 was Parametric Portfolio Associates, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2018.