1ST Source Bank’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,791
| Closed | -$434K | – | 264 |
|
|
2024
Q3 | $434K | Hold |
39,791
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $408K | Sell |
39,791
-22,103
| -36% | -$227K | 0.02% | 195 |
|
|
2024
Q1 | $629K | Sell |
61,894
-2,217
| -3% | -$22.5K | 0.04% | 166 |
|
|
2023
Q4 | $656K | Sell |
64,111
-1,100
| -2% | -$11.3K | 0.04% | 161 |
|
|
2023
Q3 | $600K | Sell |
65,211
-16,292
| -20% | -$150K | 0.04% | 165 |
|
|
2023
Q2 | $832K | Sell |
81,503
-5,979
| -7% | -$61K | 0.05% | 137 |
|
|
2023
Q1 | $906K | Buy |
87,482
+5
| +0% | +$52 | 0.06% | 135 |
|
|
2022
Q4 | $949K | Sell |
87,477
-51,010
| -37% | -$553K | 0.06% | 132 |
|
|
2022
Q3 | $1.36M | Sell |
138,487
-1,669
| -1% | -$16.4K | 0.1% | 107 |
|
|
2022
Q2 | $1.65M | Sell |
140,156
-8,600
| -6% | -$101K | 0.12% | 100 |
|
|
2022
Q1 | $1.73M | Sell |
148,756
-111
| -0.1% | -$1.29K | 0.11% | 105 |
|
|
2021
Q4 | $2.14M | Buy |
148,867
+9
| +0% | +$130 | 0.13% | 87 |
|
|
2021
Q3 | $2.04M | Buy |
148,858
+10,526
| +8% | +$144K | 0.13% | 92 |
|
|
2021
Q2 | $1.96M | Buy |
138,332
+9,463
| +7% | +$134K | 0.12% | 94 |
|
|
2021
Q1 | $1.73M | Sell |
128,869
-3,475
| -3% | -$46.6K | 0.11% | 98 |
|
|
2020
Q4 | $1.81M | Sell |
132,344
-2,329
| -2% | -$31.9K | 0.13% | 92 |
|
|
2020
Q3 | $1.75M | Buy |
134,673
+2,870
| +2% | +$37.2K | 0.15% | 90 |
|
|
2020
Q2 | $1.69M | Sell |
131,803
-5,882
| -4% | -$75.2K | 0.14% | 87 |
|
|
2020
Q1 | $1.64M | Buy |
137,685
+9,481
| +7% | +$113K | 0.17% | 82 |
|
|
2019
Q4 | $1.69M | Buy |
128,204
+1,737
| +1% | +$22.8K | 0.13% | 91 |
|
|
2019
Q3 | $1.65M | Sell |
126,467
-10,537
| -8% | -$138K | 0.14% | 87 |
|
|
2019
Q2 | $1.74M | Buy |
137,004
+12,286
| +10% | +$156K | 0.14% | 84 |
|
|
2019
Q1 | $1.53M | Buy |
124,718
+8,852
| +8% | +$109K | 0.13% | 89 |
|
|
2018
Q4 | $1.3M | Sell |
115,866
-6,698
| -5% | -$75.3K | 0.13% | 92 |
|
|
2018
Q3 | $1.4M | Sell |
122,564
-6,651
| -5% | -$76K | 0.11% | 95 |
|
|
2018
Q2 | $1.51M | Sell |
129,215
-1,287
| -1% | -$15K | 0.12% | 91 |
|
|
2018
Q1 | $1.52M | Sell |
130,502
-6,673
| -5% | -$77.8K | 0.13% | 94 |
|
|
2017
Q4 | $1.69M | Buy |
137,175
+5,232
| +4% | +$64.6K | 0.14% | 91 |
|
|
2017
Q3 | $1.67M | Sell |
131,943
-9,641
| -7% | -$122K | 0.14% | 91 |
|
|
2017
Q2 | $1.77M | Sell |
141,584
-2,586
| -2% | -$32.3K | 0.15% | 82 |
|
|
2017
Q1 | $1.73M | Sell |
144,170
-7,639
| -5% | -$91.8K | 0.15% | 82 |
|
|
2016
Q4 | $1.81M | Sell |
151,809
-6,910
| -4% | -$82.5K | 0.17% | 75 |
|
|
2016
Q3 | $2.12M | Sell |
158,719
-2,320
| -1% | -$30.9K | 0.22% | 68 |
|
|
2016
Q2 | $2.16M | Sell |
161,039
-3,307
| -2% | -$44.3K | 0.24% | 65 |
|
|
2016
Q1 | $2.09M | Sell |
164,346
-2,579
| -2% | -$32.8K | 0.23% | 69 |
|
|
2015
Q4 | $2.05M | Sell |
166,925
-19,463
| -10% | -$239K | 0.24% | 69 |
|
|
2015
Q3 | $2.23M | Sell |
186,388
-16,210
| -8% | -$194K | 0.26% | 64 |
|
|
2015
Q2 | $2.35M | Sell |
202,598
-3,076
| -1% | -$35.7K | 0.25% | 66 |
|
|
2015
Q1 | $2.52M | Sell |
205,674
-960
| -0.5% | -$11.8K | 0.3% | 63 |
|
|
2014
Q4 | $2.48M | Buy |
206,634
+3,172
| +2% | +$38K | 0.3% | 64 |
|
|
2014
Q3 | $2.38M | Sell |
203,462
-2,268
| -1% | -$26.5K | 0.32% | 67 |
|
|
2014
Q2 | $2.42M | Sell |
205,730
-16,418
| -7% | -$193K | 0.31% | 66 |
|
|
2014
Q1 | $2.53M | Sell |
222,148
-50,658
| -19% | -$576K | 0.34% | 60 |
|
|
2013
Q4 | $2.93M | Sell |
272,806
-70,229
| -20% | -$754K | 0.39% | 53 |
|
|
2013
Q3 | $3.75M | Buy |
+343,035
| New | +$3.75M | 0.56% | 39 |
|