GEM
PMO
Global Endowment Management’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,000
| Closed | -$1.53M | – | 241 |
|
|
2015
Q2 | $1.53M | Sell |
132,000
-14,170
| -10% | -$165K | 0.21% | 135 |
|
|
2015
Q1 | $1.79M | Sell |
146,170
-16,100
| -10% | -$197K | 0.28% | 107 |
|
|
2014
Q4 | $1.95M | Hold |
162,270
| – | – | 0.33% | 101 |
|
|
2014
Q3 | $1.9M | Sell |
162,270
-36,000
| -18% | -$421K | 0.29% | 107 |
|
|
2014
Q2 | $2.33M | Hold |
198,270
| – | – | 0.35% | 94 |
|
|
2014
Q1 | $2.25M | Hold |
198,270
| – | – | 0.35% | 103 |
|
|
2013
Q4 | $2.13M | Buy |
198,270
+152,100
| +329% | +$1.63M | 0.43% | 96 |
|
|
2013
Q3 | $505K | Buy |
+46,170
| New | +$505K | 0.13% | 140 |
|