INTEGRATED CAPITAL MANAGEMENT, INC.
Position in PMO — Franklin Municipal Opportunities Trust
CIK 1608826
JESSUP, PA
Position in PMO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$189,867
-$16,915 QoQ
Shares Held
18,014
-10.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#14
of 26 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $7,973,470 across 31 Asset Management names. PMO ranks #23 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in PMO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,867 | 18,014 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $206,782 | 20,076 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $245,115 | 22,908 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $239,149 | 23,151 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $247,428 | 25,018 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $214,601 | 21,060 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $205,892 | 20,325 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $200,483 | 18,393 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $188,773 | 18,399 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $168,595 | 16,594 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||