Invesco’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 | $779K | Buy |
78,733
+54,761
| +228% | +$542K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $244K | Buy |
23,972
+1,212
| +5% | +$12.4K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $231K | Sell |
22,760
-25,069
| -52% | -$254K | ﹤0.01% | 3474 |
|
|
2024
Q3 | $521K | Sell |
47,829
-40,291
| -46% | -$439K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $904K | Sell |
88,120
-563
| -0.6% | -$5.78K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $901K | Sell |
88,683
-25,686
| -22% | -$261K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $1.17M | Sell |
114,369
-5,834
| -5% | -$59.7K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $1.11M | Buy |
120,203
+4,167
| +4% | +$38.3K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $1.18M | Buy |
116,036
+28,782
| +33% | +$294K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $904K | Sell |
87,254
-27,079
| -24% | -$281K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $1.24M | Sell |
114,333
-33,985
| -23% | -$369K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $1.45M | Sell |
148,318
-58,058
| -28% | -$569K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $2.43M | Sell |
206,376
-13,139
| -6% | -$155K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $2.56M | Sell |
219,515
-42,589
| -16% | -$496K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $3.77M | Buy |
262,104
+12,293
| +5% | +$177K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $3.42M | Buy |
249,811
+20,447
| +9% | +$280K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $3.24M | Buy |
229,364
+11,708
| +5% | +$166K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $2.92M | Sell |
217,656
-18,399
| -8% | -$247K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $3.23M | Sell |
236,055
-8,216
| -3% | -$112K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $3.17M | Sell |
244,271
-28,850
| -11% | -$374K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $3.49M | Buy |
273,121
+9,792
| +4% | +$125K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $3.14M | Buy |
263,329
+32,593
| +14% | +$389K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $3.03M | Buy |
230,736
+18,317
| +9% | +$241K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $2.78M | Buy |
212,419
+26,544
| +14% | +$347K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $2.35M | Buy |
185,875
+4,641
| +3% | +$58.8K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $2.22M | Sell |
181,234
-31,489
| -15% | -$386K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $2.39M | Sell |
212,723
-84,306
| -28% | -$947K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $3.39M | Buy |
297,029
+9,450
| +3% | +$108K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $3.36M | Buy |
287,579
+41,305
| +17% | +$482K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $2.87M | Buy |
246,274
+19,546
| +9% | +$228K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $2.8M | Buy |
226,728
+67,429
| +42% | +$833K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $2.01M | Buy |
159,299
+83,486
| +110% | +$1.05M | ﹤0.01% | 2565 |
|
|
2017
Q2 | $948K | Sell |
75,813
-3,081
| -4% | -$38.5K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $948K | Buy |
78,894
+1,726
| +2% | +$20.7K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $922K | Buy |
+77,168
| New | +$922K | ﹤0.01% | 3030 |
|
|
2015
Q4 | – | Sell |
-12,756
| Closed | -$153K | – | 3731 |
|
|
2015
Q3 | $153K | Sell |
12,756
-15,311
| -55% | -$184K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $326K | Sell |
28,067
-4,354
| -13% | -$50.6K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $397K | Sell |
32,421
-90,725
| -74% | -$1.11M | ﹤0.01% | 3432 |
|
|
2014
Q4 | $1.48M | Sell |
123,146
-152,267
| -55% | -$1.83M | ﹤0.01% | 2702 |
|
|
2014
Q3 | $3.22M | Sell |
275,413
-142,585
| -34% | -$1.67M | ﹤0.01% | 2235 |
|
|
2014
Q2 | $4.91M | Sell |
417,998
-46,374
| -10% | -$545K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $5.28M | Sell |
464,372
-233,778
| -33% | -$2.66M | ﹤0.01% | 1890 |
|
|
2013
Q4 | $7.5M | Buy |
698,150
+83,207
| +14% | +$894K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $6.72M | Sell |
614,943
-20,726
| -3% | -$227K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $7.32M | Buy |
+635,669
| New | +$7.32M | ﹤0.01% | 1607 |
|