NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,172
| Closed | -$163K | – | 357 |
|
|
2017
Q4 | $163K | Hold |
13,172
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $166K | Hold |
13,172
| – | – | 0.04% | 303 |
|
|
2017
Q2 | $165K | Hold |
13,172
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $158K | Hold |
13,172
| – | – | 0.05% | 290 |
|
|
2016
Q4 | $157K | Hold |
13,172
| – | – | 0.05% | 266 |
|
|
2016
Q3 | $176K | Hold |
13,172
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $176K | Hold |
13,172
| – | – | 0.07% | 229 |
|
|
2016
Q1 | $167K | Hold |
13,172
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $162K | Buy |
+13,172
| New | +$162K | 0.07% | 231 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$153K | – | 220 |
|
|
2015
Q2 | $153K | Sell |
13,000
-172
| -1% | -$2.02K | 0.06% | 228 |
|
|
2015
Q1 | $161K | Hold |
13,172
| – | – | 0.07% | 219 |
|
|
2014
Q4 | $158K | Hold |
13,172
| – | – | 0.07% | 216 |
|
|
2014
Q3 | $154K | Hold |
13,172
| – | – | 0.05% | 275 |
|
|
2014
Q2 | $155K | Hold |
13,172
| – | – | 0.05% | 284 |
|
|
2014
Q1 | $150K | Buy |
+13,172
| New | +$150K | 0.05% | 252 |
|