Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,196
| Closed | -$209K | – | 248 |
|
|
2024
Q3 | $209K | Buy |
19,196
+193
| +1% | +$2.1K | 0.04% | 229 |
|
|
2024
Q2 | $195K | Buy |
19,003
+198
| +1% | +$2.03K | 0.04% | 223 |
|
|
2024
Q1 | $191K | Buy |
18,805
+190
| +1% | +$1.93K | 0.04% | 224 |
|
|
2023
Q4 | $190K | Buy |
18,615
+211
| +1% | +$2.16K | 0.04% | 218 |
|
|
2023
Q3 | $169K | Buy |
18,404
+189
| +1% | +$1.74K | 0.04% | 201 |
|
|
2023
Q2 | $186K | Buy |
18,215
+217
| +1% | +$2.22K | 0.05% | 208 |
|
|
2023
Q1 | $186K | Buy |
17,998
+249
| +1% | +$2.58K | 0.05% | 203 |
|
|
2022
Q4 | $193K | Sell |
17,749
-4,170
| -19% | -$45.2K | 0.05% | 200 |
|
|
2022
Q3 | $214K | Buy |
21,919
+291
| +1% | +$2.84K | 0.06% | 183 |
|
|
2022
Q2 | $255K | Buy |
21,628
+302
| +1% | +$3.56K | 0.07% | 173 |
|
|
2022
Q1 | $248K | Buy |
21,326
+255
| +1% | +$2.97K | 0.06% | 189 |
|
|
2021
Q4 | $303K | Buy |
21,071
+241
| +1% | +$3.47K | 0.07% | 175 |
|
|
2021
Q3 | $285K | Buy |
20,830
+229
| +1% | +$3.13K | 0.07% | 175 |
|
|
2021
Q2 | $291K | Buy |
20,601
+236
| +1% | +$3.33K | 0.07% | 164 |
|
|
2021
Q1 | $273K | Buy |
20,365
+431
| +2% | +$5.78K | 0.08% | 164 |
|
|
2020
Q4 | $273K | Buy |
19,934
+242
| +1% | +$3.31K | 0.08% | 154 |
|
|
2020
Q3 | $255K | Buy |
19,692
+156
| +0.8% | +$2.02K | 0.09% | 146 |
|
|
2020
Q2 | $249K | Buy |
+19,536
| New | +$249K | 0.09% | 138 |
|