Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,268
| Closed | -$131K | – | 2945 |
|
|
2023
Q3 | $131K | Buy |
+14,268
| New | +$131K | ﹤0.01% | 2337 |
|
|
2022
Q4 | – | Sell |
-15,418
| Closed | -$151K | – | 2450 |
|
|
2022
Q3 | $151K | Sell |
15,418
-920
| -6% | -$9.01K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $193K | Buy |
16,338
+920
| +6% | +$10.9K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $180K | Hold |
15,418
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q4 | $222K | Hold |
15,418
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q3 | $211K | Hold |
15,418
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $218K | Hold |
15,418
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q1 | $207K | Hold |
15,418
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $211K | Hold |
15,418
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q3 | $200K | Sell |
15,418
-8,626
| -36% | -$112K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $307K | Sell |
24,044
-11,400
| -32% | -$146K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $423K | Buy |
35,444
+10,000
| +39% | +$119K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $335K | Hold |
25,444
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $333K | Buy |
25,444
+1,400
| +6% | +$18.3K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $304K | Buy |
24,044
+9,164
| +62% | +$116K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $182K | Sell |
14,880
-502
| -3% | -$6.14K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $173K | Sell |
15,382
-334
| -2% | -$3.76K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $179K | Hold |
15,716
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $184K | Sell |
15,716
-446
| -3% | -$5.22K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $188K | Hold |
16,162
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $200K | Buy |
16,162
+5,000
| +45% | +$61.9K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $141K | Sell |
11,162
-1,050
| -9% | -$13.3K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $153K | Buy |
12,212
+2,750
| +29% | +$34.5K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $114K | Hold |
9,462
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q4 | $113K | Hold |
9,462
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q3 | $126K | Buy |
9,462
+836
| +10% | +$11.1K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $115K | Sell |
8,626
-8,862
| -51% | -$118K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $222K | Buy |
+17,488
| New | +$222K | ﹤0.01% | 1156 |
|