FNFDCM
PMO
Folger Nolan Fleming Douglas Capital Management’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,262
| Closed | -$155K | – | 154 |
|
|
2019
Q2 | $155K | Hold |
12,262
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $150K | Hold |
12,262
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $138K | Hold |
12,262
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $140K | Hold |
12,262
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $143K | Hold |
12,262
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $143K | Hold |
12,262
| – | – | 0.02% | 163 |
|
|
2017
Q4 | $151K | Hold |
12,262
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $155K | Hold |
12,262
| – | – | 0.02% | 161 |
|
|
2017
Q2 | $153K | Hold |
12,262
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $147K | Hold |
12,262
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $165K | Hold |
12,262
| – | – | 0.03% | 161 |
|
|
2016
Q3 | $165K | Hold |
12,262
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $164K | Hold |
12,262
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $156K | Hold |
12,262
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $151K | Hold |
12,262
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $147K | Hold |
12,262
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $142K | Hold |
12,262
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $150K | Hold |
12,262
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $147K | Hold |
12,262
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $143K | Hold |
12,262
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $144K | Hold |
12,262
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $139K | Hold |
12,262
| – | – | 0.03% | 154 |
|
|
2013
Q4 | $132K | Hold |
12,262
| – | – | 0.02% | 159 |
|
|
2013
Q3 | $134K | Hold |
12,262
| – | – | 0.03% | 155 |
|
|
2013
Q2 | $141K | Buy |
+12,262
| New | +$141K | 0.03% | 145 |
|