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Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

PMO holding history

Franklin Municipal Opportunities Trust in every 13F filed by Worth Asset Management, LLC, 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 (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2022
Holdings of PMO by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−6,210−100.0%Sold outHolders
Q4 20226,210$67.4K<0.1%00.0%UnchangedHolders
Q3 20226,210$61.0K<0.1%00.0%UnchangedHolders
Q2 20226,210$73.0K<0.1%−9,420−60.3%ReducedHolders
Q1 202215,630$169.0K0.1%–No prior filingHolders