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PMO

Franklin Municipal Opportunities Trust

74 hedge funds and large institutions have $58.7M invested in Franklin Municipal Opportunities Trust in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

4% more funds holding

Funds holding: 7174 (+3)

4.67% less ownership

Funds ownership: 19.01%14.34% (-4.7%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

32% less capital invested

Capital invested by funds: $86.3M → $58.7M (-$27.6M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.52M -$6.67M -516,181 -39%
Invesco
2
Invesco
Georgia
$3.14M +$421K +32,593 +14%
MSL
3
Mackay Shields LLC
New York
$3.05M -$12.7M -979,387 -79%
UBS Group
4
UBS Group
Switzerland
$2.99M +$698K +53,975 +27%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.95M +$174K +13,497 +6%
Bank of America
6
Bank of America
North Carolina
$2.94M +$569K +44,011 +22%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.73M +$492K +38,094 +20%
Morgan Stanley
8
Morgan Stanley
New York
$2.35M -$1.01M -77,899 -28%
AAM
9
Advisors Asset Management
Colorado
$2.25M -$361K -27,904 -13%
RJA
10
Raymond James & Associates
Florida
$2.08M +$238K +18,390 +12%
CIA
11
Capital Investment Advisors
Georgia
$1.98M -$174K -13,421 -7%
1SB
12
1ST Source Bank
Indiana
$1.64M +$123K +9,481 +7%
Wells Fargo
13
Wells Fargo
California
$1.6M -$41.8K -3,233 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.41M -$51K -3,942 -3%
VanEck Associates
15
VanEck Associates
New York
$1.37M -$541K -41,848 -27%
GC
16
Guggenheim Capital
Illinois
$1.16M -$398K -30,816 -24%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$91.5K +7,075 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.08M +$1.17M +90,685 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.01M +$1.09M +84,351 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$894K -$58.5K -4,522 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$863K -$184K -14,212 -16%
SMC
22
Smith, Moore & Co
Missouri
$751K -$81.4K -6,300 -9%
SIA
23
Sit Investment Associates
Minnesota
$705K
DLG
24
Daniel L. Goodwin
$678K
PIA
25
Powell Investment Advisors
Florida
$675K +$7.34K +568 +1%

PMO Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q1 2020, worth a combined $58.7M — down 32% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PMO positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Mackay Shields LLC, cutting an estimated $12.7M.

  • 74 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $58.7M of Franklin Municipal Opportunities Trust stock for Q1 2020, down 32% quarter-over-quarter.
  • 11 funds opened new Franklin Municipal Opportunities Trust positions in Q1 2020 and 5 closed out, a net change of +6 holders.
  • The largest Franklin Municipal Opportunities Trust buyer in Q1 2020 was Rockefeller Capital Management, an estimated $1.09M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q1 2020 was Mackay Shields LLC, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.