Deutsche 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
Q4 | – | Sell |
-35,225
| Closed | -$421K | – | 4800 |
|
|
2015
Q3 | $421K | Sell |
35,225
-10,600
| -23% | -$127K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $532K | Sell |
45,825
-67,269
| -59% | -$781K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $1.38M | Buy |
113,094
+55,535
| +96% | +$680K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $689K | Buy |
57,559
+44,100
| +328% | +$528K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $156K | Hold |
13,459
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q2 | $157K | Hold |
13,459
| – | – | ﹤0.01% | 4086 |
|
|
2014
Q1 | $153K | Buy |
13,459
+11,435
| +565% | +$130K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $21K | Hold |
2,024
| – | – | ﹤0.01% | 4611 |
|
|
2013
Q3 | $22K | Hold |
2,024
| – | – | ﹤0.01% | 4792 |
|
|
2013
Q2 | $23K | Buy |
+2,024
| New | +$23K | ﹤0.01% | 4662 |
|