Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,997
| Closed | -$175K | – | 502 |
|
|
2017
Q2 | $175K | Sell |
13,997
-200
| -1% | -$2.5K | 0.01% | 489 |
|
|
2017
Q1 | $171K | Hold |
14,197
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $170K | Sell |
14,197
-100
| -0.7% | -$1.2K | 0.01% | 476 |
|
|
2016
Q3 | $191K | Sell |
14,297
-1,937
| -12% | -$25.9K | 0.01% | 478 |
|
|
2016
Q2 | $217K | Hold |
16,234
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $206K | Hold |
16,234
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $199K | Hold |
16,234
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $194K | Buy |
+16,234
| New | +$194K | ﹤0.01% | 456 |
|
|
2015
Q2 | – | Sell |
-21,850
| Closed | -$268K | – | 523 |
|
|
2015
Q1 | $268K | Sell |
21,850
-9,652
| -31% | -$118K | ﹤0.01% | 459 |
|
|
2014
Q4 | $378K | Sell |
31,502
-17,364
| -36% | -$208K | 0.01% | 430 |
|
|
2014
Q3 | $572K | Sell |
48,866
-8,916
| -15% | -$104K | 0.01% | 390 |
|
|
2014
Q2 | $679K | Sell |
57,782
-15,057
| -21% | -$177K | 0.01% | 389 |
|
|
2014
Q1 | $828K | Buy |
72,839
+353
| +0.5% | +$4.01K | 0.01% | 274 |
|
|
2013
Q4 | $778K | Sell |
72,486
-6,158
| -8% | -$66.1K | 0.01% | 268 |
|
|
2013
Q3 | $860K | Sell |
78,644
-24,453
| -24% | -$267K | 0.01% | 253 |
|
|
2013
Q2 | $1.19M | Buy |
+103,097
| New | +$1.19M | 0.02% | 219 |
|