AQR Capital Management’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
2015
Q1
Sell
-155,614
Closed -$1.87M 2282
2014
Q4
$1.87M Buy
155,614
+10,452
+7% +$125K ﹤0.01% 1324
2014
Q3
$1.7M Buy
145,162
+27,092
+23% +$317K ﹤0.01% 1352
2014
Q2
$1.39M Buy
118,070
+2,209
+2% +$26K ﹤0.01% 1478
2014
Q1
$1.32M Buy
115,861
+3,331
+3% +$37.9K ﹤0.01% 1551
2013
Q4
$1.21M Buy
112,530
+31,483
+39% +$338K ﹤0.01% 1637
2013
Q3
$886K Buy
+81,047
New +$886K ﹤0.01% 1719