City National Bank’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
Q3 | $231K | Hold |
19,353
| – | – | ﹤0.01% | 751 |
|
|
2015
Q2 | $225K | Hold |
19,353
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $237K | Sell |
19,353
-264
| -1% | -$3.23K | ﹤0.01% | 783 |
|
|
2014
Q4 | $235K | Buy |
19,617
+264
| +1% | +$3.16K | ﹤0.01% | 762 |
|
|
2014
Q3 | $226K | Hold |
19,353
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $227K | Sell |
19,353
-6,920
| -26% | -$81.2K | ﹤0.01% | 824 |
|
|
2014
Q1 | $299K | Hold |
26,273
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $282K | Buy |
+26,273
| New | +$282K | ﹤0.01% | 691 |
|