MUFG Americas’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 |
-431
| Closed | -$5K | – | 1208 |
|
|
2017
Q2 | $5K | Sell |
431
-1,900
| -82% | -$22K | ﹤0.01% | 933 |
|
|
2017
Q1 | $28K | Buy |
2,331
+431
| +23% | +$5.18K | ﹤0.01% | 653 |
|
|
2016
Q4 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $24K | Sell |
1,900
-800
| -30% | -$10.1K | ﹤0.01% | 680 |
|
|
2015
Q4 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $32K | Hold |
2,700
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $31K | Sell |
2,700
-1,426
| -35% | -$16.4K | ﹤0.01% | 683 |
|
|
2015
Q1 | $51K | Buy |
4,126
+277
| +7% | +$3.42K | ﹤0.01% | 663 |
|
|
2014
Q4 | $46K | Hold |
3,849
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $45K | Buy |
3,849
+92
| +2% | +$1.08K | ﹤0.01% | 692 |
|
|
2014
Q2 | $44K | Buy |
3,757
+134
| +4% | +$1.57K | ﹤0.01% | 702 |
|
|
2014
Q1 | $41K | Buy |
3,623
+110
| +3% | +$1.25K | ﹤0.01% | 707 |
|
|
2013
Q4 | $38K | Sell |
3,513
-24,451
| -87% | -$264K | ﹤0.01% | 721 |
|
|
2013
Q3 | $306K | Buy |
27,964
+641
| +2% | +$7.01K | 0.01% | 449 |
|
|
2013
Q2 | $315K | Buy |
+27,323
| New | +$315K | 0.01% | 776 |
|