Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
PMO holding history
Franklin Municipal Opportunities Trust in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMO overviewAll 13F holders of PMOFull Q2 2026 holdings
- Shares (Q2 2026)
- 162,200
- Value
- $1.71M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 162,200 | $1.71M | <0.1% | −7,000−4.1% | Reduced | Holders |
| Q1 2026 | 169,200 | $1.74M | <0.1% | +35,000+26.1% | Added | Holders |
| Q4 2025 | 134,200 | $1.44M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 134,200 | $1.39M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 134,200 | $1.33M | <0.1% | +10,000+8.1% | Added | Holders |
| Q1 2025 | 124,200 | $1.27M | <0.1% | +20,000+19.2% | Added | Holders |
| Q4 2024 | 104,200 | $1.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 104,200 | $1.14M | <0.1% | +104,200 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −27,923−100.0% | Sold out | Holders |
| Q1 2024 | 27,923 | $284.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 27,923 | $286.0K | <0.1% | −26,000−48.2% | Reduced | Holders |
| Q3 2023 | 53,923 | $496.0K | <0.1% | −97,000−64.3% | Reduced | Holders |
| Q2 2023 | 150,923 | $1.54M | <0.1% | +113,217+300.3% | Added | Holders |
| Q1 2023 | 37,706 | $391.0K | <0.1% | +37,706 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −50,786−100.0% | Sold out | Holders |
| Q2 2022 | 50,786 | $599.0K | <0.1% | +50,786 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −11,735−100.0% | Sold out | Holders |
| Q1 2021 | 11,735 | $157.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.