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PMO

Franklin Municipal Opportunities Trust

71 hedge funds and large institutions have $71M invested in Franklin Municipal Opportunities Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.9% less ownership

Funds ownership: 20.93%20.03% (-0.9%)

7% less capital invested

Capital invested by funds: $76.4M → $71M (-$5.45M)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$16.1M
PPA
2
Parametric Portfolio Associates
Washington
$4.53M -$792K -60,341 -15%
Morgan Stanley
3
Morgan Stanley
New York
$3.21M +$98.6K +7,510 +3%
AAM
4
Advisors Asset Management
Colorado
$3.17M -$176K -13,378 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.94M +$168K +12,818 +6%
Invesco
6
Invesco
Georgia
$2.78M +$348K +26,544 +14%
GC
7
Guggenheim Capital
Illinois
$2.59M -$997K -75,994 -28%
Bank of America
8
Bank of America
North Carolina
$2.57M +$211K +16,043 +9%
UBS Group
9
UBS Group
Switzerland
$2.52M -$301K -22,917 -11%
CIA
10
Capital Investment Advisors
Georgia
$2.45M -$51.2K -3,904 -2%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.43M +$12.7K +965 +0.5%
RJA
12
Raymond James & Associates
Florida
$2M -$120K -9,125 -6%
VanEck Associates
13
VanEck Associates
New York
$1.94M -$11.3K -859 -0.6%
Wells Fargo
14
Wells Fargo
California
$1.78M -$25.5K -1,946 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.77M -$420K -32,004 -19%
1SB
16
1ST Source Bank
Indiana
$1.65M -$138K -10,537 -8%
LNC
17
Lincoln National Corp
Pennsylvania
$1.55M +$170K +12,961 +12%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.2M +$96.7K +7,372 +9%
COLIM
19
City of London Investment Management
United Kingdom
$1.13M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.06M +$179K +13,654 +20%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$877K
SMC
22
Smith, Moore & Co
Missouri
$812K -$242K -18,457 -23%
SIA
23
Sit Investment Associates
Minnesota
$772K
DLG
24
Daniel L. Goodwin
$743K
Stifel Financial
25
Stifel Financial
Missouri
$590K -$22K -1,673 -4%

PMO Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q3 2019, worth a combined $71M — down 7.1% from $76.4M a quarter earlier.

Fund positioning in PMO was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.97M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $5.13M sold.

  • 71 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $71M of Franklin Municipal Opportunities Trust stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 6 funds opened new Franklin Municipal Opportunities Trust positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest Franklin Municipal Opportunities Trust buyer in Q3 2019 was Rivernorth Capital Management, an estimated $3.97M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q3 2019 was Robinson Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2019.