IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,388
| Closed | -$281K | – | 3418 |
|
|
2024
Q2 | $281K | Buy |
27,388
+193
| +0.7% | +$1.98K | 0.01% | 869 |
|
|
2024
Q1 | $276K | Buy |
27,195
+275
| +1% | +$2.79K | 0.01% | 843 |
|
|
2023
Q4 | $275K | Buy |
26,920
+299
| +1% | +$3.06K | 0.01% | 811 |
|
|
2023
Q3 | $245K | Buy |
26,621
+275
| +1% | +$2.53K | 0.01% | 873 |
|
|
2023
Q2 | $269K | Sell |
26,346
-9,565
| -27% | -$97.7K | 0.01% | 881 |
|
|
2023
Q1 | $419K | Sell |
35,911
-13,673
| -28% | -$160K | 0.02% | 655 |
|
|
2022
Q4 | $578K | Sell |
49,584
-14,274
| -22% | -$166K | 0.02% | 829 |
|
|
2022
Q3 | $745K | Buy |
63,858
+37,887
| +146% | +$442K | 0.02% | 749 |
|
|
2022
Q2 | $302K | Hold |
25,971
| – | – | 0.01% | 1071 |
|
|
2022
Q1 | $302K | Buy |
+25,971
| New | +$302K | 0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$4K | – | 3126 |
|
|
2018
Q4 | $4K | Hold |
348
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q3 | $4K | Sell |
348
-4,220
| -92% | -$48.5K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $53K | Hold |
4,568
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $56K | Hold |
4,568
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $56K | Sell |
4,568
-167
| -4% | -$2.05K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $60K | Hold |
4,735
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q2 | $59K | Sell |
4,735
-214
| -4% | -$2.67K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $59K | Sell |
4,949
-2,775
| -36% | -$33.1K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $92K | Sell |
7,724
-3,441
| -31% | -$41K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $149K | Buy |
11,165
+7,450
| +201% | +$99.4K | 0.01% | 1141 |
|
|
2016
Q2 | $50K | Buy |
+3,715
| New | +$50K | ﹤0.01% | 1758 |
|
|
2016
Q1 | – | Sell |
-3,715
| Closed | -$46K | – | 3156 |
|
|
2015
Q4 | $46K | Buy |
+3,715
| New | +$46K | ﹤0.01% | 1663 |
|