Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
604,966
+125,200
| +26% | +$1.24M | 0.05% | 379 |
|
|
2025
Q1 | $4.89M | Buy |
479,766
+111,726
| +30% | +$1.14M | 0.04% | 417 |
|
|
2024
Q4 | $3.73M | Buy |
368,040
+39,272
| +12% | +$398K | 0.03% | 492 |
|
|
2024
Q3 | $3.58M | Buy |
328,768
+208,598
| +174% | +$2.27M | 0.03% | 630 |
|
|
2024
Q2 | $1.23M | Buy |
+120,170
| New | +$1.23M | 0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-58,219
| Closed | -$755K | – | 2101 |
|
|
2020
Q3 | $755K | Sell |
58,219
-8,959
| -13% | -$116K | 0.01% | 1317 |
|
|
2020
Q2 | $859K | Sell |
67,178
-29,897
| -31% | -$382K | 0.01% | 1267 |
|
|
2020
Q1 | $1.16M | Sell |
97,075
-30,816
| -24% | -$368K | 0.01% | 1023 |
|
|
2019
Q4 | $1.68M | Sell |
127,891
-70,052
| -35% | -$921K | 0.01% | 1107 |
|
|
2019
Q3 | $2.59M | Sell |
197,943
-75,994
| -28% | -$993K | 0.02% | 907 |
|
|
2019
Q2 | $3.47M | Sell |
273,937
-87,529
| -24% | -$1.11M | 0.03% | 793 |
|
|
2019
Q1 | $4.43M | Sell |
361,466
-2,778
| -0.8% | -$34.1K | 0.04% | 685 |
|
|
2018
Q4 | $4.09M | Sell |
364,244
-112,368
| -24% | -$1.26M | 0.03% | 668 |
|
|
2018
Q3 | $5.44M | Sell |
476,612
-15,372
| -3% | -$176K | 0.04% | 672 |
|
|
2018
Q2 | $5.75M | Buy |
491,984
+11,287
| +2% | +$132K | 0.04% | 625 |
|
|
2018
Q1 | $5.61M | Buy |
480,697
+10,600
| +2% | +$124K | 0.01% | 947 |
|
|
2017
Q4 | $5.81M | Buy |
470,097
+70,263
| +18% | +$868K | 0.01% | 955 |
|
|
2017
Q3 | $5.05M | Buy |
399,834
+34,426
| +9% | +$435K | 0.01% | 1056 |
|
|
2017
Q2 | $4.57M | Sell |
365,408
-45,944
| -11% | -$574K | 0.01% | 1072 |
|
|
2017
Q1 | $4.94M | Sell |
411,352
-19,787
| -5% | -$238K | 0.01% | 1030 |
|
|
2016
Q4 | $5.15M | Buy |
431,139
+23,875
| +6% | +$285K | 0.01% | 988 |
|
|
2016
Q3 | $5.43M | Buy |
407,264
+113,731
| +39% | +$1.52M | 0.02% | 971 |
|
|
2016
Q2 | $3.93M | Sell |
293,533
-15,340
| -5% | -$205K | 0.01% | 1118 |
|
|
2016
Q1 | $3.92M | Sell |
308,873
-2,101
| -0.7% | -$26.7K | 0.01% | 1125 |
|
|
2015
Q4 | $3.82M | Buy |
310,974
+57,701
| +23% | +$709K | 0.01% | 1163 |
|
|
2015
Q3 | $3.03M | Buy |
253,273
+43,938
| +21% | +$526K | 0.01% | 1308 |
|
|
2015
Q2 | $2.43M | Buy |
209,335
+44,911
| +27% | +$522K | 0.01% | 1600 |
|
|
2015
Q1 | $2.02M | Buy |
164,424
+34,963
| +27% | +$428K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $1.55M | Sell |
129,461
-21,267
| -14% | -$255K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $1.76M | Sell |
150,728
-14,503
| -9% | -$170K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $1.94M | Sell |
165,231
-16,479
| -9% | -$194K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $2.07M | Sell |
181,710
-30,176
| -14% | -$343K | 0.01% | 1749 |
|
|
2013
Q4 | $2.28M | Sell |
211,886
-39,326
| -16% | -$422K | 0.01% | 1638 |
|
|
2013
Q3 | $2.75M | Sell |
251,212
-32,492
| -11% | -$355K | 0.01% | 1377 |
|
|
2013
Q2 | $3.27M | Buy |
+283,704
| New | +$3.27M | 0.01% | 1245 |
|