Franklin Municipal Opportunities Trust
PMO- 交易所
- NYSE
- SEC CIK
- 0000900422
近 90 天,Franklin Municipal Opportunities Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 89 家機構在 13F 申報持有,市值合計 $9,457 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Franklin Municipal Opportunities Trust 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 2 季 −1 家
- 持有股數
- 393.7 萬
- 較 2021 年第 2 季 −10.2 萬 (−2.5%)
- 總市值
- $5,393 萬
- 較 2021 年第 2 季 −$319.2 萬 (−5.6%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PMO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 89 | $9,457 萬 |
| 2026 年第 1 季 | 89 | $9,004 萬 |
| 2025 年第 4 季 | 88 | $9,285 萬 |
| 2025 年第 3 季 | 85 | $8,143 萬 |
| 2025 年第 2 季 | 87 | $7,400 萬 |
| 2025 年第 1 季 | 83 | $7,466 萬 |
| 2024 年第 4 季 | 95 | $7,542 萬 |
| 2024 年第 3 季 | 100 | $7,421 萬 |
| 2024 年第 2 季 | 88 | $6,405 萬 |
| 2024 年第 1 季 | 86 | $6,309 萬 |
| 2023 年第 4 季 | 84 | $6,911 萬 |
| 2023 年第 3 季 | 71 | $4,971 萬 |
| 2023 年第 2 季 | 71 | $5,022 萬 |
| 2023 年第 1 季 | 69 | $4,677 萬 |
| 2022 年第 4 季 | 66 | $4,765 萬 |
| 2022 年第 3 季 | 73 | $3,874 萬 |
| 2022 年第 2 季 | 77 | $4,741 萬 |
| 2022 年第 1 季 | 84 | $5,163 萬 |
| 2021 年第 4 季 | 78 | $5,393 萬 |
| 2021 年第 3 季 | 72 | $5,393 萬 |
| 2021 年第 2 季 | 74 | $5,715 萬 |
| 2021 年第 1 季 | 78 | $5,822 萬 |
2021 年第 3 季持有機構
每家機構持有 Franklin Municipal Opportunities Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 285,040 | $390.5 萬 | 0.01% | +6,504+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 265,424 | $363.6 萬 | 0.04% | −4,331−1.6% | 減碼 |
| Bank of America Corp | 251,948 | $345.2 萬 | 0.00% | −8,047−3.1% | 減碼 |
| Invesco Ltd. | 249,811 | $342.2 萬 | 0.00% | +20,447+8.9% | 加碼 |
| Morgan Stanley | 202,439 | $277.3 萬 | 0.00% | +2,174+1.1% | 加碼 |
| Raymond James & Associates | 187,970 | $257.5 萬 | 0.00% | −2,158−1.1% | 減碼 |
| UBS Group AG | 162,158 | $222.2 萬 | 0.00% | −38,674−19.3% | 減碼 |
| 1st Source Bank | 148,858 | $203.9 萬 | 0.13% | +10,526+7.6% | 加碼 |
| Capital Investment Advisors, LLC | 141,214 | $193.5 萬 | 0.07% | −2,664−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 130,246 | $178.4 萬 | 0.00% | +12,645+10.8% | 加碼 |
| Van Eck Associates Corp | 130,142 | $178.3 萬 | 0.00% | +1,738+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 128,654 | $176.3 萬 | 0.03% | −3,723−2.8% | 減碼 |
| BFT Financial Group, LLC | 119,907 | $164.3 萬 | 0.30% | −4,221−3.4% | 減碼 |
| Wells Fargo & Company | 112,945 | $154.7 萬 | 0.00% | −3,621−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 107,931 | $147.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 106,745 | $146.2 萬 | 0.00% | +4,439+4.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 86,881 | $119.0 萬 | 0.09% | +86,881 | 新進 |
| Northwestern Mutual Wealth Management Co | 78,298 | $107.3 萬 | 0.00% | −908−1.1% | 減碼 |
| Baird Financial Group, Inc. | 74,370 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 65,658 | $90.0 萬 | 0.14% | +1,278+2.0% | 加碼 |
| Powell Investment Advisors, LLC | 60,258 | $82.9 萬 | 0.51% | +565+0.9% | 加碼 |
| Goodwin Daniel L | 51,866 | $71.1 萬 | 0.33% | 00.0% | 不變 |
| Ameriprise Financial Inc | 48,287 | $64.8 萬 | 0.00% | +2,547+5.6% | 加碼 |
| Relative Value Partners Group, LLC | 41,000 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 40,457 | $55.4 萬 | 0.25% | −1,500−3.6% | 減碼 |
| Royal Bank of Canada | 34,719 | $47.6 萬 | 0.00% | +440+1.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 31,294 | $42.9 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,474 | $41.7 萬 | 0.00% | −4,000−11.6% | 減碼 |
| Koshinski Asset Management, Inc. | 29,437 | $40.3 萬 | 0.04% | +14,475+96.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 29,430 | $40.3 萬 | 0.03% | +8,400+39.9% | 加碼 |
| Oppenheimer & Co Inc | 26,530 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 26,266 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,644 | $33.8 萬 | 0.00% | −179−0.7% | 減碼 |
| Independent Financial Group, LLC | 23,964 | $32.8 萬 | 0.03% | +10,248+74.7% | 加碼 |
| Americana Partners, LLC | 23,500 | $32.1 萬 | 0.08% | +23,500 | 新進 |
| Fiera Capital Corp | 23,173 | $31.7 萬 | 0.00% | −69,926−75.1% | 減碼 |
| AlphaCentric Advisors LLC | 23,000 | $31.5 萬 | 0.08% | +23,000 | 新進 |
| LPL Financial LLC | 21,966 | $30.1 萬 | 0.00% | +1,960+9.8% | 加碼 |
| Ellis Investment Partners, LLC | 20,830 | $28.5 萬 | 0.07% | +229+1.1% | 加碼 |
| D.A. Davidson & Co. | 20,097 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 19,075 | $26.1 萬 | 0.00% | −1,300−6.4% | 減碼 |
| Ibex Wealth Advisors | 18,325 | $25.1 萬 | 0.05% | +90+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 16,800 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 15,418 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 15,350 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 15,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| OTA Financial Group L.P. | 14,638 | $20.0 萬 | 0.24% | +14,638 | 新進 |
| Successful Portfolios LLC | 14,428 | $19.8 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,255 | $19.5 萬 | 0.00% | −522−3.5% | 減碼 |
| Wedbush Securities Inc | 14,019 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,958 | $19.1 萬 | 0.02% | +13,958 | 新進 |
| Private Wealth Advisors | 11,774 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,142 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 10,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 9,175 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,796 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 5,800 | $7.90 萬 | 0.03% | +5,800 | 新進 |
| Spire Wealth Management | 5,188 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,669 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,545 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 3,360 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,991 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,146 | $2.90 萬 | 0.00% | +445+26.2% | 加碼 |
| American Portfolios Advisors | 2,042 | $2.80 萬 | 0.00% | −10,862−84.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,877 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,703 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 531 | $7,000 | 0.00% | −359−40.3% | 減碼 |
| Addison Advisors LLC | 465 | $6,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −134,024−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −42,431−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −18,055−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,920−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |