Guggenheim Capital’s Putnam Municipal Opportunities Trust PMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.17M | Sell |
598,891
-65,023
| -10% | -$688K | 0.05% | 385 |
|
|
2025
Q4 | $7.1M | Buy |
663,914
+56,158
| +9% | +$584K | 0.05% | 345 |
|
|
2025
Q3 | $6.28M | Buy |
607,756
+2,790
| +0.5% | +$27.8K | 0.05% | 385 |
|
|
2025
Q2 | $5.98M | Buy |
604,966
+125,200
| +26% | +$1.23M | 0.05% | 381 |
|
|
2025
Q1 | $4.89M | Buy |
479,766
+111,726
| +30% | +$1.16M | 0.05% | 419 |
|
|
2024
Q4 | $3.73M | Buy |
368,040
+39,272
| +12% | +$413K | 0.03% | 494 |
|
|
2024
Q3 | $3.58M | Buy |
328,768
+208,598
| +174% | +$2.19M | 0.03% | 632 |
|
|
2024
Q2 | $1.23M | Buy |
+120,170
| New | +$1.2M | 0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-58,219
| Closed | -$755K | – | 2103 |
|
|
2020
Q3 | $755K | Sell |
58,219
-8,959
| -13% | -$119K | 0.01% | 1319 |
|
|
2020
Q2 | $859K | Sell |
67,178
-29,897
| -31% | -$368K | 0.01% | 1269 |
|
|
2020
Q1 | $1.16M | Sell |
97,075
-30,816
| -24% | -$398K | 0.01% | 1025 |
|
|
2019
Q4 | $1.68M | Sell |
127,891
-70,052
| -35% | -$919K | 0.01% | 1109 |
|
|
2019
Q3 | $2.59M | Sell |
197,943
-75,994
| -28% | -$997K | 0.02% | 907 |
|
|
2019
Q2 | $3.47M | Sell |
273,937
-87,529
| -24% | -$1.09M | 0.03% | 793 |
|
|
2019
Q1 | $4.43M | Sell |
361,466
-2,778
| -0.8% | -$33.1K | 0.04% | 685 |
|
|
2018
Q4 | $4.09M | Sell |
364,244
-112,368
| -24% | -$1.26M | 0.04% | 670 |
|
|
2018
Q3 | $5.44M | Sell |
476,612
-15,372
| -3% | -$178K | 0.04% | 674 |
|
|
2018
Q2 | $5.75M | Buy |
491,984
+11,287
| +2% | +$131K | 0.04% | 627 |
|
|
2018
Q1 | $5.61M | Buy |
480,697
+10,600
| +2% | +$127K | 0.01% | 948 |
|
|
2017
Q4 | $5.81M | Buy |
470,097
+70,263
| +18% | +$881K | 0.01% | 955 |
|
|
2017
Q3 | $5.05M | Buy |
399,834
+34,426
| +9% | +$434K | 0.01% | 1058 |
|
|
2017
Q2 | $4.57M | Sell |
365,408
-45,944
| -11% | -$568K | 0.01% | 1072 |
|
|
2017
Q1 | $4.94M | Sell |
411,352
-19,787
| -5% | -$240K | 0.01% | 1030 |
|
|
2016
Q4 | $5.15M | Buy |
431,139
+23,875
| +6% | +$293K | 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% | -$201K | 0.01% | 1118 |
|
|
2016
Q1 | $3.92M | Sell |
308,873
-2,101
| -0.7% | -$26.2K | 0.01% | 1125 |
|
|
2015
Q4 | $3.82M | Buy |
310,974
+57,701
| +23% | +$693K | 0.01% | 1163 |
|
|
2015
Q3 | $3.03M | Buy |
253,273
+43,938
| +21% | +$519K | 0.01% | 1309 |
|
|
2015
Q2 | $2.43M | Buy |
209,335
+44,911
| +27% | +$536K | 0.01% | 1602 |
|
|
2015
Q1 | $2.02M | Buy |
164,424
+34,963
| +27% | +$428K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $1.55M | Sell |
129,461
-21,267
| -14% | -$252K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.76M | Sell |
150,728
-14,503
| -9% | -$169K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $1.94M | Sell |
165,231
-16,479
| -9% | -$191K | 0.01% | 1852 |
|
|
2014
Q1 | $2.07M | Sell |
181,710
-30,176
| -14% | -$340K | 0.01% | 1773 |
|
|
2013
Q4 | $2.28M | Sell |
211,886
-39,326
| -16% | -$425K | 0.01% | 1669 |
|
|
2013
Q3 | $2.75M | Sell |
251,212
-32,492
| -11% | -$352K | 0.01% | 1410 |
|
|
2013
Q2 | $3.27M | Buy |
+283,704
| New | +$3.48M | 0.01% | 1256 |
|
Other funds holding PMO
AAM
RCM
RCM
HWAM
MWM
1CP
