Collaborative Wealth Managment Inc.
Position in PMO — Franklin Municipal Opportunities Trust
CIK 1896419
LAKE MARY, FL
Position in PMO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$141,236
+$3,216 QoQ
Shares Held
13,400
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#59
of 89 holders
Holding Since
Mar 2021
19 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, 2026Collaborative Wealth Managment Inc. holds $1,391,176 across 10 Asset Management names. PMO ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
31,670 | $380,990 | |
| 2 | DHY |
Credit Suisse High Yield Credit Fund
|
132,162 | $235,248 | |
| 3 | PMO |
Franklin Municipal Opportunities Trust
This page
|
13,400 | $141,236 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
10,014 | $119,667 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
11,000 | $108,570 | |
| 6 | MHF |
Western Asset Municipal High Income Fund Inc.
|
15,000 | $105,000 | |
| 7 | EAD |
Allspring Income Opportunities Fund
|
15,440 | $100,360 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
12,076 | $95,158 |
All Filings in PMO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,236 | 13,400 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $138,020 | 13,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $143,380 | 13,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $138,422 | 13,400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $132,526 | 13,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $136,546 | 13,400 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $155,232 | 15,324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $167,031 | 15,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,224 | 15,324 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $155,691 | 15,324 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $156,764 | 15,324 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $140,980 | 15,324 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $156,458 | 15,324 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $158,756 | 15,324 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $166,265 | 15,324 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $150,175 | 15,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,669 | 15,324 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $220,665 | 15,324 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $205,341 | 15,324 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||