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PMO

Franklin Municipal Opportunities Trust

71 hedge funds and large institutions have $76.4M invested in Franklin Municipal Opportunities Trust in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.05% less ownership

Funds ownership: 21.98%20.93% (-1%)

4% less funds holding

Funds holding: 7471 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less capital invested

Capital invested by funds: $92.8M → $76.4M (-$16.4M)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
17
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
PPA
2
Parametric Portfolio Associates
Washington
$5.15M -$1.49M -119,602 -23%
RCM
3
Robinson Capital Management
Michigan
$5.13M -$987K -79,471 -17%
GC
4
Guggenheim Capital
Illinois
$3.47M -$1.09M -87,529 -24%
AAM
5
Advisors Asset Management
Colorado
$3.23M +$167K +13,478 +6%
Morgan Stanley
6
Morgan Stanley
New York
$3.02M +$166K +13,337 +6%
UBS Group
7
UBS Group
Switzerland
$2.74M +$651K +52,413 +32%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.69M +$94.8K +7,635 +4%
CIA
9
Capital Investment Advisors
Georgia
$2.42M -$50K -4,030 -2%
Invesco
10
Invesco
Georgia
$2.35M +$57.6K +4,641 +3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.34M -$1.43M -114,867 -38%
Bank of America
12
Bank of America
North Carolina
$2.29M +$96.7K +7,786 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.12M -$269K -21,649 -11%
RJA
14
Raymond James & Associates
Florida
$2.05M +$62.3K +5,018 +3%
VanEck Associates
15
VanEck Associates
New York
$1.89M -$10K -805 -0.5%
Wells Fargo
16
Wells Fargo
California
$1.75M +$8.71K +701 +0.5%
1SB
17
1ST Source Bank
Indiana
$1.74M +$153K +12,286 +10%
LNC
18
Lincoln National Corp
Pennsylvania
$1.34M -$29.4K -2,365 -2%
COLIM
19
City of London Investment Management
United Kingdom
$1.09M -$426K -34,293 -28%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$803K +64,658 +330%
SMC
21
Smith, Moore & Co
Missouri
$1.02M +$472 +38 +0%
1CP
22
1607 Capital Partners
Virginia
$906K -$523K -42,100 -37%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$856K +$63.5K +5,111 +8%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$850K +$833K +67,106 New
SIA
25
Sit Investment Associates
Minnesota
$748K

PMO Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q2 2019, worth a combined $76.4M — down 18% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMO and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 21 added.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $833K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.49M.

  • 71 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $76.4M of Franklin Municipal Opportunities Trust stock for Q2 2019, down 18% quarter-over-quarter.
  • 6 funds opened new Franklin Municipal Opportunities Trust positions in Q2 2019 and 7 closed out, a net change of -1 holder.
  • The largest Franklin Municipal Opportunities Trust buyer in Q2 2019 was Baird Financial Group, an estimated $833K added.
  • The largest Franklin Municipal Opportunities Trust seller in Q2 2019 was Parametric Portfolio Associates, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2019.