City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,295
| Closed | -$1.13M | – | 149 |
|
|
2019
Q3 | $1.13M | Hold |
86,295
| – | – | 0.08% | 81 |
|
|
2019
Q2 | $1.1M | Sell |
86,295
-34,293
| -28% | -$435K | 0.08% | 84 |
|
|
2019
Q1 | $1.48M | Buy |
120,588
+34,293
| +40% | +$421K | 0.1% | 75 |
|
|
2018
Q4 | $970K | Hold |
86,295
| – | – | 0.08% | 83 |
|
|
2018
Q3 | $985K | Buy |
+86,295
| New | +$985K | 0.08% | 70 |
|
|
2016
Q2 | – | Sell |
-54,073
| Closed | -$687K | – | 102 |
|
|
2016
Q1 | $687K | Sell |
54,073
-17,033
| -24% | -$216K | 0.05% | 95 |
|
|
2015
Q4 | $876K | Sell |
71,106
-68,394
| -49% | -$843K | 0.07% | 106 |
|
|
2015
Q3 | $1.67M | Sell |
139,500
-53,500
| -28% | -$642K | 0.14% | 77 |
|
|
2015
Q2 | $2.24M | Buy |
193,000
+34,654
| +22% | +$402K | 0.17% | 63 |
|
|
2015
Q1 | $1.94M | Hold |
158,346
| – | – | 0.15% | 61 |
|
|
2014
Q4 | $1.9M | Buy |
158,346
+10,000
| +7% | +$120K | 0.13% | 62 |
|
|
2014
Q3 | $1.74M | Buy |
148,346
+58,846
| +66% | +$689K | 0.11% | 43 |
|
|
2014
Q2 | $1.05M | Hold |
89,500
| – | – | 0.08% | 55 |
|
|
2014
Q1 | $1.02M | Buy |
+89,500
| New | +$1.02M | 0.09% | 48 |
|