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PMO

Franklin Municipal Opportunities Trust

70 hedge funds and large institutions have $91.6M invested in Franklin Municipal Opportunities Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $75.9M → $91.6M (+$15.7M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

3.33% more ownership

Funds ownership: 17.06%20.38% (+3.3%)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.3M +$14.5M +1,247,243 +370%
MSL
2
Mackay Shields LLC
New York
$14.4M
RCM
3
Robinson Capital Management
Michigan
$7.14M +$580K +49,872 +9%
GC
4
Guggenheim Capital
Illinois
$5.75M +$131K +11,287 +2%
Bank of America
5
Bank of America
North Carolina
$4.02M -$142K -12,237 -3%
Invesco
6
Invesco
Georgia
$3.36M +$481K +41,305 +17%
PPA
7
Parametric Portfolio Associates
Washington
$3M +$804K +69,052 +37%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.96M +$930K +79,931 +46%
Morgan Stanley
9
Morgan Stanley
New York
$2.57M -$323K -27,738 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.46M +$7.3K +627 +0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.45M -$21K -1,806 -0.9%
Wells Fargo
12
Wells Fargo
California
$1.95M -$491K -42,166 -20%
AAM
13
Advisors Asset Management
Colorado
$1.79M -$899K -77,217 -34%
UBS Group
14
UBS Group
Switzerland
$1.62M +$14.1K +1,214 +0.9%
CWM
15
Cornerstone Wealth Management
Missouri
$1.56M +$212K +18,221 New
VanEck Associates
16
VanEck Associates
New York
$1.53M +$307K +26,360 +25%
1SB
17
1ST Source Bank
Indiana
$1.51M -$15K -1,287 -1%
CIA
18
Capital Investment Advisors
Georgia
$1.47M +$382K +32,814 +35%
RJA
19
Raymond James & Associates
Florida
$1.4M +$184K +15,789 +15%
SIA
20
Sit Investment Associates
Minnesota
$1.1M -$1.85M -158,727 -63%
IWA
21
IBEX Wealth Advisors
New Jersey
$837K
SMC
22
Smith, Moore & Co
Missouri
$787K -$18.7K -1,604 -2%
LCM
23
Landscape Capital Management
New Jersey
$734K -$172K -14,739 -19%
DLG
24
Daniel L. Goodwin
$664K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$615K -$51.1K -4,394 -8%

PMO Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q2 2018, worth a combined $91.6M — up 21% from $75.9M a quarter earlier.

Fund positioning in PMO was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $14.5M. The largest seller was Sit Investment Associates, cutting an estimated $1.85M.

  • 70 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $91.6M of Franklin Municipal Opportunities Trust stock for Q2 2018, up 21% quarter-over-quarter.
  • 7 funds opened new Franklin Municipal Opportunities Trust positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest Franklin Municipal Opportunities Trust buyer in Q2 2018 was Karpus Investment Management, an estimated $14.5M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q2 2018 was Sit Investment Associates, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2018.