Capital Investment Advisors’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 | $900K | Sell |
91,005
-4,175
| -4% | -$41.3K | 0.02% | 338 |
|
|
2025
Q1 | $970K | Sell |
95,180
-305
| -0.3% | -$3.11K | 0.02% | 324 |
|
|
2024
Q4 | $967K | Sell |
95,485
-9,454
| -9% | -$95.8K | 0.02% | 314 |
|
|
2024
Q3 | $1.14M | Sell |
104,939
-2,935
| -3% | -$32K | 0.02% | 284 |
|
|
2024
Q2 | $1.11M | Sell |
107,874
-1,200
| -1% | -$12.3K | 0.03% | 273 |
|
|
2024
Q1 | $1.11M | Sell |
109,074
-1,861
| -2% | -$18.9K | 0.03% | 279 |
|
|
2023
Q4 | $1.13M | Sell |
110,935
-3,637
| -3% | -$37.2K | 0.03% | 257 |
|
|
2023
Q3 | $1.05M | Sell |
114,572
-3,700
| -3% | -$34K | 0.03% | 256 |
|
|
2023
Q2 | $1.21M | Sell |
118,272
-377
| -0.3% | -$3.85K | 0.04% | 219 |
|
|
2023
Q1 | $1.23M | Buy |
118,649
+4
| +0% | +$41 | 0.04% | 221 |
|
|
2022
Q4 | $1.29M | Sell |
118,645
-6,441
| -5% | -$69.9K | 0.04% | 217 |
|
|
2022
Q3 | $1.23M | Sell |
125,086
-1,664
| -1% | -$16.3K | 0.04% | 224 |
|
|
2022
Q2 | $1.49M | Sell |
126,750
-11,146
| -8% | -$131K | 0.05% | 208 |
|
|
2022
Q1 | $1.61M | Sell |
137,896
-1,596
| -1% | -$18.6K | 0.05% | 216 |
|
|
2021
Q4 | $2.01M | Sell |
139,492
-1,722
| -1% | -$24.8K | 0.06% | 194 |
|
|
2021
Q3 | $1.94M | Sell |
141,214
-2,664
| -2% | -$36.5K | 0.07% | 191 |
|
|
2021
Q2 | $2.03M | Buy |
143,878
+654
| +0.5% | +$9.25K | 0.07% | 180 |
|
|
2021
Q1 | $1.92M | Sell |
143,224
-22,274
| -13% | -$298K | 0.07% | 183 |
|
|
2020
Q4 | $2.27M | Buy |
165,498
+33
| +0% | +$452 | 0.09% | 152 |
|
|
2020
Q3 | $2.15M | Sell |
165,465
-45
| -0% | -$584 | 0.1% | 143 |
|
|
2020
Q2 | $2.12M | Sell |
165,510
-254
| -0.2% | -$3.25K | 0.11% | 139 |
|
|
2020
Q1 | $1.98M | Sell |
165,764
-13,421
| -7% | -$160K | 0.13% | 126 |
|
|
2019
Q4 | $2.36M | Sell |
179,185
-8,429
| -4% | -$111K | 0.11% | 144 |
|
|
2019
Q3 | $2.45M | Sell |
187,614
-3,904
| -2% | -$51K | 0.13% | 137 |
|
|
2019
Q2 | $2.43M | Sell |
191,518
-4,030
| -2% | -$51K | 0.13% | 134 |
|
|
2019
Q1 | $2.4M | Buy |
195,548
+8,285
| +4% | +$102K | 0.14% | 133 |
|
|
2018
Q4 | $2.1M | Buy |
187,263
+30,523
| +19% | +$343K | 0.14% | 129 |
|
|
2018
Q3 | $1.79M | Buy |
156,740
+31,312
| +25% | +$358K | 0.11% | 152 |
|
|
2018
Q2 | $1.47M | Buy |
125,428
+32,814
| +35% | +$383K | 0.09% | 167 |
|
|
2018
Q1 | $1.08M | Buy |
92,614
+3,227
| +4% | +$37.6K | 0.07% | 204 |
|
|
2017
Q4 | $1.1M | Hold |
89,387
| – | – | 0.07% | 201 |
|
|
2017
Q3 | $1.13M | Sell |
89,387
-2,500
| -3% | -$31.6K | 0.08% | 192 |
|
|
2017
Q2 | $1.15M | Buy |
91,887
+700
| +0.8% | +$8.75K | 0.08% | 184 |
|
|
2017
Q1 | $1.1M | Sell |
91,187
-825
| -0.9% | -$9.91K | 0.08% | 194 |
|
|
2016
Q4 | $1.1M | Sell |
92,012
-3,630
| -4% | -$43.4K | 0.09% | 188 |
|
|
2016
Q3 | $1.28M | Sell |
95,642
-3,251
| -3% | -$43.4K | 0.11% | 168 |
|
|
2016
Q2 | $1.32M | Sell |
98,893
-1,705
| -2% | -$22.8K | 0.12% | 153 |
|
|
2016
Q1 | $1.28M | Buy |
100,598
+7,917
| +9% | +$101K | 0.13% | 148 |
|
|
2015
Q4 | $1.14M | Buy |
92,681
+11,217
| +14% | +$138K | 0.12% | 158 |
|
|
2015
Q3 | $974K | Sell |
81,464
-337
| -0.4% | -$4.03K | 0.11% | 160 |
|
|
2015
Q2 | $950K | Sell |
81,801
-2,310
| -3% | -$26.8K | 0.1% | 175 |
|
|
2015
Q1 | $1.03M | Buy |
84,111
+7,490
| +10% | +$91.8K | 0.11% | 174 |
|
|
2014
Q4 | $919K | Sell |
76,621
-360
| -0.5% | -$4.32K | 0.1% | 181 |
|
|
2014
Q3 | $901K | Hold |
76,981
| – | – | 0.1% | 179 |
|
|
2014
Q2 | $905K | Sell |
76,981
-6,228
| -7% | -$73.2K | 0.1% | 179 |
|
|
2014
Q1 | $946K | Buy |
83,209
+2,928
| +4% | +$33.3K | 0.12% | 170 |
|
|
2013
Q4 | $862K | Buy |
+80,281
| New | +$862K | 0.11% | 174 |
|