IWA
PMO
IBEX Wealth Advisors’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,267
| Closed | -$122K | – | 154 |
|
|
2022
Q4 | $122K | Sell |
11,267
-2,677
| -19% | -$29K | 0.03% | 171 |
|
|
2022
Q3 | $137K | Buy |
13,944
+51
| +0.4% | +$501 | 0.04% | 142 |
|
|
2022
Q2 | $164K | Buy |
13,893
+52
| +0.4% | +$614 | 0.04% | 149 |
|
|
2022
Q1 | $161K | Sell |
13,841
-5,198
| -27% | -$60.5K | 0.03% | 166 |
|
|
2021
Q4 | $274K | Buy |
19,039
+714
| +4% | +$10.3K | 0.05% | 154 |
|
|
2021
Q3 | $251K | Buy |
18,325
+90
| +0.5% | +$1.23K | 0.05% | 156 |
|
|
2021
Q2 | $258K | Sell |
18,235
-767
| -4% | -$10.9K | 0.05% | 153 |
|
|
2021
Q1 | $255K | Sell |
19,002
-1,249
| -6% | -$16.8K | 0.06% | 109 |
|
|
2020
Q4 | $277K | Sell |
20,251
-203
| -1% | -$2.78K | 0.07% | 98 |
|
|
2020
Q3 | $265K | Sell |
20,454
-511
| -2% | -$6.62K | 0.08% | 91 |
|
|
2020
Q2 | $267K | Sell |
20,965
-1,839
| -8% | -$23.4K | 0.09% | 95 |
|
|
2020
Q1 | $272K | Sell |
22,804
-615
| -3% | -$7.34K | 0.11% | 89 |
|
|
2019
Q4 | $308K | Buy |
23,419
+198
| +0.9% | +$2.6K | 0.09% | 98 |
|
|
2019
Q3 | $303K | Buy |
23,221
+197
| +0.9% | +$2.57K | 0.1% | 93 |
|
|
2019
Q2 | $291K | Sell |
23,024
-2,590
| -10% | -$32.7K | 0.08% | 120 |
|
|
2019
Q1 | $314K | Sell |
25,614
-20,325
| -44% | -$249K | 0.11% | 97 |
|
|
2018
Q4 | $516K | Sell |
45,939
-19,643
| -30% | -$221K | 0.24% | 66 |
|
|
2018
Q3 | $743K | Sell |
65,582
-6,158
| -9% | -$69.8K | 0.27% | 76 |
|
|
2018
Q2 | $837K | Hold |
71,740
| – | – | 0.34% | 76 |
|
|
2018
Q1 | $837K | Buy |
+71,740
| New | +$837K | 0.34% | 75 |
|
|
2017
Q4 | – | Sell |
-78,601
| Closed | -$994K | – | 127 |
|
|
2017
Q3 | $994K | Sell |
78,601
-12,403
| -14% | -$157K | 0.37% | 78 |
|
|
2017
Q2 | $1.14M | Buy |
+91,004
| New | +$1.14M | 0.45% | 74 |
|
|
2017
Q1 | – | Sell |
-91,080
| Closed | -$1.1M | – | 303 |
|
|
2016
Q4 | $1.1M | Buy |
91,080
+1,874
| +2% | +$22.7K | 0.53% | 63 |
|
|
2016
Q3 | $1.19M | Buy |
+89,206
| New | +$1.19M | 0.65% | 54 |
|