New Vernon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-269,948
| Closed | -$3.6M | – | 44 |
|
|
2016
Q3 | $3.6M | Hold |
269,948
| – | – | 3.79% | 9 |
|
|
2016
Q2 | $3.61M | Sell |
269,948
-40,052
| -13% | -$536K | 3.16% | 10 |
|
|
2016
Q1 | $3.94M | Hold |
310,000
| – | – | 3.36% | 9 |
|
|
2015
Q4 | $3.81M | Hold |
310,000
| – | – | 2.89% | 11 |
|
|
2015
Q3 | $3.71M | Hold |
310,000
| – | – | 2.92% | 8 |
|
|
2015
Q2 | $3.6M | Hold |
310,000
| – | – | 2.46% | 13 |
|
|
2015
Q1 | $3.8M | Hold |
310,000
| – | – | 2.61% | 14 |
|
|
2014
Q4 | $3.72M | Buy |
+310,000
| New | +$3.72M | 2.51% | 14 |
|