PMO · Franklin Municipal Opportunities Trust
$10.22
-0.07 (-0.68%)
At close · Aug 27
Market Cap
$291.53M
Shares
28.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PMO
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 645,263 | $6,801,072 | 3.05% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 444,023 | $4,680,002 | 1.32% | Long | 2026-06-30 | |
| VanEck CEF Muni Income ETF | XMPT | 255,981 | $2,654,523 | 1.29% | Long | 2026-04-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 159,043 | $1,676,313 | 0.55% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 96,907 | $1,021,400 | 0.99% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 71,308 | $751,586 | 0.77% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 69,200 | $712,760 | 0.20% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 46,710 | $492,323 | 0.36% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 472 | $4,975 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 168 | $1,771 | 0.02% | Long | 2026-06-30 |
Showing 1–10 of 10 positions