First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $177K | Sell |
13,679
-510
| -4% | -$6.6K | 0.01% | 1090 |
|
|
2020
Q2 | $181K | Sell |
14,189
-686
| -5% | -$8.75K | 0.01% | 1023 |
|
|
2020
Q1 | $177K | Hold |
14,875
| – | – | 0.01% | 952 |
|
|
2019
Q4 | $197K | Sell |
14,875
-1,356
| -8% | -$18K | 0.01% | 1128 |
|
|
2019
Q3 | $214K | Sell |
16,231
-1,300
| -7% | -$17.1K | 0.01% | 1066 |
|
|
2019
Q2 | $222K | Sell |
17,531
-509
| -3% | -$6.45K | 0.01% | 1047 |
|
|
2019
Q1 | $220K | Buy |
18,040
+900
| +5% | +$11K | 0.01% | 1012 |
|
|
2018
Q4 | $193K | Sell |
17,140
-4,714
| -22% | -$53.1K | 0.01% | 965 |
|
|
2018
Q3 | $250K | Buy |
21,854
+10,809
| +98% | +$124K | 0.01% | 996 |
|
|
2018
Q2 | $129K | Sell |
11,045
-17,544
| -61% | -$205K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $335K | Sell |
28,589
-795
| -3% | -$9.32K | 0.01% | 821 |
|
|
2017
Q4 | $363K | Sell |
29,384
-683
| -2% | -$8.44K | 0.01% | 786 |
|
|
2017
Q3 | $379K | Sell |
30,067
-3,000
| -9% | -$37.8K | 0.02% | 722 |
|
|
2017
Q2 | $414K | Buy |
33,067
+5,350
| +19% | +$67K | 0.02% | 682 |
|
|
2017
Q1 | $333K | Sell |
27,717
-4,944
| -15% | -$59.4K | 0.02% | 741 |
|
|
2016
Q4 | $390K | Buy |
32,661
+109
| +0.3% | +$1.3K | 0.02% | 677 |
|
|
2016
Q3 | $434K | Buy |
32,552
+7,079
| +28% | +$94.4K | 0.02% | 617 |
|
|
2016
Q2 | $343K | Sell |
25,473
-1,125
| -4% | -$15.1K | 0.02% | 691 |
|
|
2016
Q1 | $336K | Buy |
26,598
+2,748
| +12% | +$34.7K | 0.02% | 699 |
|
|
2015
Q4 | $293K | Buy |
23,850
+41
| +0.2% | +$504 | 0.02% | 782 |
|
|
2015
Q3 | $285K | Sell |
23,809
-115
| -0.5% | -$1.38K | 0.02% | 760 |
|
|
2015
Q2 | $278K | Buy |
23,924
+53
| +0.2% | +$616 | 0.01% | 853 |
|
|
2015
Q1 | $292K | Sell |
23,871
-3,552
| -13% | -$43.5K | 0.02% | 792 |
|
|
2014
Q4 | $329K | Sell |
27,423
-7,459
| -21% | -$89.5K | 0.02% | 703 |
|
|
2014
Q3 | $409K | Buy |
34,882
+1,617
| +5% | +$19K | 0.03% | 586 |
|
|
2014
Q2 | $390K | Buy |
33,265
+12,146
| +58% | +$142K | 0.03% | 614 |
|
|
2014
Q1 | $241K | Buy |
21,119
+302
| +1% | +$3.45K | 0.02% | 810 |
|
|
2013
Q4 | $226K | Sell |
20,817
-52,128
| -71% | -$566K | 0.02% | 776 |
|
|
2013
Q3 | $799K | Hold |
72,945
| – | – | 0.05% | 367 |
|
|
2013
Q2 | $840K | Buy |
+72,945
| New | +$840K | 0.07% | 310 |
|