DA
PMO
Doliver Advisors’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,586
| Closed | -$135K | – | 287 |
|
|
2018
Q2 | $135K | Sell |
11,586
-1,934
| -14% | -$22.5K | 0.06% | 275 |
|
|
2018
Q1 | $158K | Sell |
13,520
-7,936
| -37% | -$92.7K | 0.07% | 265 |
|
|
2017
Q4 | $265K | Sell |
21,456
-3,744
| -15% | -$46.2K | 0.11% | 182 |
|
|
2017
Q3 | $318K | Buy |
25,200
+2,181
| +9% | +$27.5K | 0.14% | 150 |
|
|
2017
Q2 | $288K | Sell |
23,019
-17,557
| -43% | -$220K | 0.14% | 154 |
|
|
2017
Q1 | $487K | Sell |
40,576
-7,982
| -16% | -$95.8K | 0.38% | 86 |
|
|
2016
Q4 | $580K | Buy |
+48,558
| New | +$580K | 0.49% | 62 |
|
|
2015
Q2 | – | Sell |
-17,899
| Closed | -$219K | – | 319 |
|
|
2015
Q1 | $219K | Buy |
+17,899
| New | +$219K | 0.14% | 192 |
|
|
2014
Q4 | – | Sell |
-25,946
| Closed | -$304K | – | 287 |
|
|
2014
Q3 | $304K | Sell |
25,946
-30,542
| -54% | -$358K | 0.21% | 185 |
|
|
2014
Q2 | $664K | Buy |
+56,488
| New | +$664K | 0.58% | 49 |
|
|
2013
Q4 | – | Sell |
-15,273
| Closed | -$167K | – | 322 |
|
|
2013
Q3 | $167K | Sell |
15,273
-48,009
| -76% | -$525K | 0.1% | 312 |
|
|
2013
Q2 | $728K | Buy |
+63,282
| New | +$728K | 0.43% | 53 |
|