Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
22,405
+994
| +5% | +$9.83K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $218K | Sell |
21,411
-1,353
| -6% | -$13.8K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $231K | Buy |
22,764
+896
| +4% | +$9.08K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $236K | Buy |
21,868
+85
| +0.4% | +$918 | ﹤0.01% | 2630 |
|
|
2024
Q2 | $249K | Sell |
21,783
-9,830
| -31% | -$112K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $363K | Sell |
31,613
-7,428
| -19% | -$85.3K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $451K | Buy |
+39,041
| New | +$451K | ﹤0.01% | 2185 |
|
|
2022
Q4 | – | Sell |
-23,735
| Closed | -$248 | – | 3624 |
|
|
2022
Q3 | $248 | Buy |
23,735
+2,172
| +10% | +$23 | ﹤0.01% | 2648 |
|
|
2022
Q2 | $253 | Buy |
21,563
+171
| +0.8% | +$2 | ﹤0.01% | 2715 |
|
|
2022
Q1 | $263K | Buy |
+21,392
| New | +$263K | ﹤0.01% | 2813 |
|
|
2021
Q2 | – | Sell |
-4,072
| Closed | -$56K | – | 4286 |
|
|
2021
Q1 | $56K | Sell |
4,072
-3,853
| -49% | -$53K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $107K | Buy |
7,925
+2,693
| +51% | +$36.4K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $69K | Hold |
5,232
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q2 | $68K | Sell |
5,232
-361
| -6% | -$4.69K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $64K | Buy |
5,593
+4,695
| +523% | +$53.7K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $12K | Buy |
+898
| New | +$12K | ﹤0.01% | 3984 |
|
|
2019
Q3 | – | Sell |
-5,725
| Closed | -$72K | – | 4312 |
|
|
2019
Q2 | $72K | Hold |
5,725
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q1 | $70K | Hold |
5,725
| – | – | ﹤0.01% | 2826 |
|
|
2018
Q4 | $64K | Hold |
5,725
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q3 | $65K | Hold |
5,725
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q2 | $67K | Hold |
5,725
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q1 | $67K | Hold |
5,725
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q4 | $71K | Hold |
5,725
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q3 | $72K | Hold |
5,725
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q2 | $72K | Hold |
5,725
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q1 | $69K | Hold |
5,725
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q4 | $68K | Hold |
5,725
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q3 | $76K | Hold |
5,725
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $77K | Buy |
+5,725
| New | +$77K | ﹤0.01% | 2654 |
|