AQR Arbitrage’s Putnam Municipal Opportunities Trust PMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,368
| Closed | -$189K | – | 489 |
|
|
2024
Q3 | $189K | Sell |
17,368
-18,509
| -52% | -$201K | ﹤0.01% | 330 |
|
|
2024
Q2 | $366K | Buy |
+35,877
| New | +$366K | 0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-10,727
| Closed | -$128K | – | 562 |
|
|
2020
Q1 | $128K | Buy |
+10,727
| New | +$128K | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-86,829
| Closed | -$975K | – | 569 |
|
|
2018
Q4 | $975K | Buy |
86,829
+65,684
| +311% | +$738K | 0.01% | 276 |
|
|
2018
Q3 | $241K | Buy |
21,145
+400
| +2% | +$4.56K | ﹤0.01% | 404 |
|
|
2018
Q2 | $242K | Buy |
20,745
+7,306
| +54% | +$85.2K | ﹤0.01% | 376 |
|
|
2018
Q1 | $157K | Buy |
+13,439
| New | +$157K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-32,565
| Closed | -$400K | – | 441 |
|
|
2015
Q4 | $400K | Sell |
32,565
-30,826
| -49% | -$379K | ﹤0.01% | 389 |
|
|
2015
Q3 | $758K | Sell |
63,391
-20,041
| -24% | -$240K | 0.01% | 302 |
|
|
2015
Q2 | $969K | Sell |
83,432
-32,345
| -28% | -$376K | 0.01% | 265 |
|
|
2015
Q1 | $1.42M | Buy |
+115,777
| New | +$1.42M | 0.02% | 269 |
|