Advisors Asset Management’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
307,116
+60,021
| +24% | +$594K | 0.05% | 454 |
|
|
2025
Q1 | $2.52M | Sell |
247,095
-44,219
| -15% | -$451K | 0.05% | 501 |
|
|
2024
Q4 | $2.95M | Buy |
291,314
+139,739
| +92% | +$1.42M | 0.05% | 464 |
|
|
2024
Q3 | $1.65M | Sell |
151,575
-1,172
| -0.8% | -$12.8K | 0.03% | 613 |
|
|
2024
Q2 | $1.57M | Sell |
152,747
-3,541
| -2% | -$36.3K | 0.03% | 605 |
|
|
2024
Q1 | $1.59M | Sell |
156,288
-3,177
| -2% | -$32.3K | 0.03% | 624 |
|
|
2023
Q4 | $1.63M | Buy |
159,465
+11,398
| +8% | +$117K | 0.03% | 587 |
|
|
2023
Q3 | $1.36M | Buy |
148,067
+47,771
| +48% | +$439K | 0.03% | 620 |
|
|
2023
Q2 | $1.02M | Buy |
+100,296
| New | +$1.02M | 0.02% | 724 |
|
|
2022
Q4 | – | Sell |
-92,573
| Closed | -$907K | – | 1505 |
|
|
2022
Q3 | $907K | Sell |
92,573
-955
| -1% | -$9.36K | 0.02% | 763 |
|
|
2022
Q2 | $1.1M | Sell |
93,528
-3,717
| -4% | -$43.8K | 0.02% | 724 |
|
|
2022
Q1 | $1.13M | Sell |
97,245
-30,443
| -24% | -$355K | 0.02% | 768 |
|
|
2021
Q4 | $1.84M | Sell |
127,688
-966
| -0.8% | -$13.9K | 0.03% | 635 |
|
|
2021
Q3 | $1.76M | Sell |
128,654
-3,723
| -3% | -$51K | 0.03% | 625 |
|
|
2021
Q2 | $1.87M | Sell |
132,377
-13,622
| -9% | -$193K | 0.03% | 616 |
|
|
2021
Q1 | $1.96M | Buy |
145,999
+14,189
| +11% | +$190K | 0.03% | 604 |
|
|
2020
Q4 | $1.8M | Sell |
131,810
-575
| -0.4% | -$7.87K | 0.03% | 596 |
|
|
2020
Q3 | $1.72M | Sell |
132,385
-41,418
| -24% | -$537K | 0.03% | 519 |
|
|
2020
Q2 | $2.22M | Sell |
173,803
-15,220
| -8% | -$194K | 0.04% | 419 |
|
|
2020
Q1 | $2.26M | Sell |
189,023
-27,904
| -13% | -$333K | 0.05% | 355 |
|
|
2019
Q4 | $2.85M | Sell |
216,927
-25,256
| -10% | -$332K | 0.05% | 418 |
|
|
2019
Q3 | $3.17M | Sell |
242,183
-13,378
| -5% | -$175K | 0.06% | 375 |
|
|
2019
Q2 | $3.24M | Buy |
255,561
+13,478
| +6% | +$171K | 0.06% | 382 |
|
|
2019
Q1 | $2.97M | Buy |
242,083
+31,923
| +15% | +$391K | 0.05% | 405 |
|
|
2018
Q4 | $2.36M | Buy |
210,160
+20,165
| +11% | +$226K | 0.05% | 446 |
|
|
2018
Q3 | $2.17M | Buy |
189,995
+36,741
| +24% | +$420K | 0.04% | 575 |
|
|
2018
Q2 | $1.79M | Sell |
153,254
-77,217
| -34% | -$902K | 0.03% | 633 |
|
|
2018
Q1 | $2.72M | Sell |
230,471
-29,051
| -11% | -$343K | 0.05% | 514 |
|
|
2017
Q4 | $3.21M | Buy |
259,522
+16,502
| +7% | +$204K | 0.05% | 466 |
|
|
2017
Q3 | $3.07M | Sell |
243,020
-45,952
| -16% | -$580K | 0.05% | 476 |
|
|
2017
Q2 | $3.61M | Sell |
288,972
-21,376
| -7% | -$267K | 0.06% | 423 |
|
|
2017
Q1 | $3.73M | Sell |
310,348
-133,374
| -30% | -$1.6M | 0.06% | 426 |
|
|
2016
Q4 | $5.3M | Sell |
443,722
-38,241
| -8% | -$457K | 0.09% | 326 |
|
|
2016
Q3 | $6.43M | Sell |
481,963
-49,526
| -9% | -$661K | 0.11% | 282 |
|
|
2016
Q2 | $7.11M | Buy |
531,489
+74,236
| +16% | +$993K | 0.12% | 258 |
|
|
2016
Q1 | $5.81M | Sell |
457,253
-19,549
| -4% | -$248K | 0.1% | 302 |
|
|
2015
Q4 | $5.86M | Buy |
476,802
+14,563
| +3% | +$179K | 0.09% | 307 |
|
|
2015
Q3 | $5.53M | Sell |
462,239
-121,125
| -21% | -$1.45M | 0.09% | 311 |
|
|
2015
Q2 | $6.77M | Buy |
583,364
+34,470
| +6% | +$400K | 0.09% | 302 |
|
|
2015
Q1 | $6.73M | Sell |
548,894
-53,989
| -9% | -$662K | 0.09% | 282 |
|
|
2014
Q4 | $7.23M | Buy |
602,883
+70,453
| +13% | +$845K | 0.1% | 265 |
|
|
2014
Q3 | $6.23M | Sell |
532,430
-27,241
| -5% | -$319K | 0.09% | 292 |
|
|
2014
Q2 | $6.58M | Buy |
559,671
+36,435
| +7% | +$428K | 0.09% | 269 |
|
|
2014
Q1 | $5.95M | Sell |
523,236
-69,455
| -12% | -$790K | 0.09% | 282 |
|
|
2013
Q4 | $6.37M | Buy |
592,691
+31,505
| +6% | +$338K | 0.1% | 259 |
|
|
2013
Q3 | $6.13M | Sell |
561,186
-27,011
| -5% | -$295K | 0.11% | 243 |
|
|
2013
Q2 | $6.77M | Buy |
+588,197
| New | +$6.77M | 0.13% | 226 |
|