Cohen & Steers’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 | $1.33M | Buy |
134,200
+10,000
| +8% | +$98.9K | ﹤0.01% | 258 |
|
|
2025
Q1 | $1.27M | Buy |
124,200
+20,000
| +19% | +$204K | ﹤0.01% | 255 |
|
|
2024
Q4 | $1.06M | Hold |
104,200
| – | – | ﹤0.01% | 257 |
|
|
2024
Q3 | $1.14M | Buy |
+104,200
| New | +$1.14M | ﹤0.01% | 253 |
|
|
2024
Q2 | – | Sell |
-27,923
| Closed | -$284K | – | 459 |
|
|
2024
Q1 | $284K | Hold |
27,923
| – | – | ﹤0.01% | 318 |
|
|
2023
Q4 | $286K | Sell |
27,923
-26,000
| -48% | -$266K | ﹤0.01% | 318 |
|
|
2023
Q3 | $496K | Sell |
53,923
-97,000
| -64% | -$892K | ﹤0.01% | 269 |
|
|
2023
Q2 | $1.54M | Buy |
150,923
+113,217
| +300% | +$1.16M | ﹤0.01% | 231 |
|
|
2023
Q1 | $391K | Buy |
+37,706
| New | +$391K | ﹤0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-50,786
| Closed | -$599K | – | 418 |
|
|
2022
Q2 | $599K | Buy |
+50,786
| New | +$599K | ﹤0.01% | 282 |
|
|
2021
Q2 | – | Sell |
-11,735
| Closed | -$157K | – | 405 |
|
|
2021
Q1 | $157K | Sell |
11,735
-1,718
| -13% | -$23K | ﹤0.01% | 341 |
|
|
2020
Q4 | $184K | Sell |
13,453
-4,480
| -25% | -$61.3K | ﹤0.01% | 332 |
|
|
2020
Q3 | $233K | Sell |
17,933
-12,572
| -41% | -$163K | ﹤0.01% | 306 |
|
|
2020
Q2 | $390K | Hold |
30,505
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $364K | Hold |
30,505
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $401K | Hold |
30,505
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $399K | Hold |
30,505
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $386K | Buy |
30,505
+888
| +3% | +$11.2K | ﹤0.01% | 354 |
|
|
2019
Q1 | $363K | Hold |
29,617
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $333K | Hold |
29,617
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $338K | Hold |
29,617
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $346K | Hold |
29,617
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $345K | Hold |
29,617
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $366K | Sell |
29,617
-4,661
| -14% | -$57.6K | ﹤0.01% | 386 |
|
|
2017
Q3 | $433K | Buy |
34,278
+1,659
| +5% | +$21K | ﹤0.01% | 398 |
|
|
2017
Q2 | $408K | Buy |
+32,619
| New | +$408K | ﹤0.01% | 407 |
|