MSL
PMO
Mackay Shields LLC’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,024
| Closed | -$1.9M | – | 715 |
|
|
2021
Q2 | $1.9M | Sell |
134,024
-121,579
| -48% | -$1.72M | 0.02% | 550 |
|
|
2021
Q1 | $3.43M | Hold |
255,603
| – | – | 0.03% | 564 |
|
|
2020
Q4 | $3.5M | Hold |
255,603
| – | – | 0.02% | 606 |
|
|
2020
Q3 | $3.32M | Hold |
255,603
| – | – | 0.02% | 564 |
|
|
2020
Q2 | $3.27M | Hold |
255,603
| – | – | 0.03% | 543 |
|
|
2020
Q1 | $3.05M | Sell |
255,603
-979,387
| -79% | -$11.7M | 0.03% | 501 |
|
|
2019
Q4 | $16.2M | Hold |
1,234,990
| – | – | 0.11% | 232 |
|
|
2019
Q3 | $16.1M | Hold |
1,234,990
| – | – | 0.1% | 244 |
|
|
2019
Q2 | $15.6M | Hold |
1,234,990
| – | – | 0.11% | 224 |
|
|
2019
Q1 | $15.1M | Hold |
1,234,990
| – | – | 0.11% | 226 |
|
|
2018
Q4 | $13.9M | Hold |
1,234,990
| – | – | 0.11% | 230 |
|
|
2018
Q3 | $14.1M | Hold |
1,234,990
| – | – | 0.11% | 247 |
|
|
2018
Q2 | $14.4M | Hold |
1,234,990
| – | – | 0.1% | 263 |
|
|
2018
Q1 | $14.4M | Hold |
1,234,990
| – | – | 0.09% | 274 |
|
|
2017
Q4 | $15.3M | Hold |
1,234,990
| – | – | 0.56% | 65 |
|
|
2017
Q3 | $15.6M | Hold |
1,234,990
| – | – | 0.58% | 63 |
|
|
2017
Q2 | $15.4M | Sell |
1,234,990
-66,111
| -5% | -$826K | 0.65% | 62 |
|
|
2017
Q1 | $15.6M | Buy |
1,301,101
+10,243
| +0.8% | +$123K | 0.71% | 57 |
|
|
2016
Q4 | $15.4M | Buy |
1,290,858
+55,868
| +5% | +$668K | 0.74% | 53 |
|
|
2016
Q3 | $16.5M | Buy |
1,234,990
+95,063
| +8% | +$1.27M | 0.74% | 49 |
|
|
2016
Q2 | $15.3M | Buy |
1,139,927
+1,068,414
| +1,494% | +$14.3M | 0.76% | 44 |
|
|
2016
Q1 | $908K | Buy |
+71,513
| New | +$908K | 0.05% | 106 |
|