Brave Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-23,331
| Closed | -$278K | – | 127 |
|
2020
Q1 | $278K | Hold |
23,331
| – | – | 0.17% | 73 |
|
2019
Q4 | $307K | Hold |
23,331
| – | – | 0.16% | 94 |
|
2019
Q3 | $305K | Hold |
23,331
| – | – | 0.18% | 88 |
|
2019
Q2 | $295K | Hold |
23,331
| – | – | 0.17% | 92 |
|
2019
Q1 | $286K | Hold |
23,331
| – | – | 0.16% | 96 |
|
2018
Q4 | $262K | Sell |
23,331
-3,000
| -11% | -$33.7K | 0.18% | 91 |
|
2018
Q3 | $301K | Hold |
26,331
| – | – | 0.15% | 91 |
|
2018
Q2 | $308K | Sell |
26,331
-10,000
| -28% | -$117K | 0.18% | 92 |
|
2018
Q1 | $424K | Sell |
36,331
-10,100
| -22% | -$118K | 0.26% | 82 |
|
2017
Q4 | $573K | Sell |
46,431
-6,000
| -11% | -$74K | 0.3% | 72 |
|
2017
Q3 | $662K | Sell |
52,431
-1,000
| -2% | -$12.6K | 0.35% | 71 |
|
2017
Q2 | $668K | Hold |
53,431
| – | – | 0.36% | 71 |
|
2017
Q1 | $642K | Buy |
53,431
+10,000
| +23% | +$120K | 0.38% | 72 |
|
2016
Q4 | $519K | Sell |
43,431
-66,500
| -60% | -$795K | 0.33% | 80 |
|
2016
Q3 | $1.47M | Hold |
109,931
| – | – | 0.94% | 30 |
|
2016
Q2 | $1.47M | Sell |
109,931
-16,500
| -13% | -$221K | 0.98% | 30 |
|
2016
Q1 | $1.61M | Buy |
126,431
+11,000
| +10% | +$140K | 1.13% | 23 |
|
2015
Q4 | $1.42M | Buy |
115,431
+17,900
| +18% | +$220K | 0.96% | 26 |
|
2015
Q3 | $1.17M | Sell |
97,531
-9,300
| -9% | -$111K | 0.89% | 33 |
|
2015
Q2 | $1.24M | Buy |
106,831
+9,100
| +9% | +$106K | 0.87% | 35 |
|
2015
Q1 | $1.2M | Buy |
97,731
+17,500
| +22% | +$215K | 0.84% | 39 |
|
2014
Q4 | $962K | Buy |
80,231
+41,300
| +106% | +$495K | 0.69% | 46 |
|
2014
Q3 | $455K | Buy |
38,931
+2,000
| +5% | +$23.4K | 0.34% | 81 |
|
2014
Q2 | $434K | Buy |
36,931
+30,000
| +433% | +$353K | 0.31% | 92 |
|
2014
Q1 | $79K | Hold |
6,931
| – | – | 0.06% | 180 |
|
2013
Q4 | $74K | Buy |
+6,931
| New | +$74K | 0.06% | 186 |
|