Oppenheimer & Co’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 | $175K | Buy |
+17,646
| New | +$175K | ﹤0.01% | 1521 |
|
|
2025
Q1 | – | Sell |
-19,496
| Closed | -$197K | – | 1634 |
|
|
2024
Q4 | $197K | Sell |
19,496
-30,713
| -61% | -$311K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $547K | Sell |
50,209
-10,478
| -17% | -$114K | 0.01% | 1005 |
|
|
2024
Q2 | $623K | Buy |
60,687
+5,114
| +9% | +$52.5K | 0.01% | 930 |
|
|
2024
Q1 | $565K | Buy |
55,573
+109
| +0.2% | +$1.11K | 0.01% | 950 |
|
|
2023
Q4 | $567K | Buy |
55,464
+120
| +0.2% | +$1.23K | 0.01% | 935 |
|
|
2023
Q3 | $509K | Sell |
55,344
-16,391
| -23% | -$151K | 0.01% | 937 |
|
|
2023
Q2 | $732K | Buy |
71,735
+3,524
| +5% | +$36K | 0.01% | 830 |
|
|
2023
Q1 | $707K | Buy |
68,211
+2,842
| +4% | +$29.4K | 0.02% | 818 |
|
|
2022
Q4 | $709K | Buy |
65,369
+16,654
| +34% | +$181K | 0.02% | 804 |
|
|
2022
Q3 | $477K | Buy |
48,715
+135
| +0.3% | +$1.32K | 0.01% | 918 |
|
|
2022
Q2 | $573K | Buy |
48,580
+7,000
| +17% | +$82.6K | 0.01% | 871 |
|
|
2022
Q1 | $484K | Buy |
41,580
+7,450
| +22% | +$86.7K | 0.01% | 1020 |
|
|
2021
Q4 | $491K | Buy |
34,130
+7,600
| +29% | +$109K | 0.01% | 1039 |
|
|
2021
Q3 | $363K | Hold |
26,530
| – | – | 0.01% | 1138 |
|
|
2021
Q2 | $375K | Hold |
26,530
| – | – | 0.01% | 1144 |
|
|
2021
Q1 | $356K | Buy |
26,530
+800
| +3% | +$10.7K | 0.01% | 1101 |
|
|
2020
Q4 | $352K | Buy |
25,730
+1,500
| +6% | +$20.5K | 0.01% | 1033 |
|
|
2020
Q3 | $314K | Buy |
24,230
+5,000
| +26% | +$64.8K | 0.01% | 964 |
|
|
2020
Q2 | $246K | Buy |
19,230
+4,645
| +32% | +$59.4K | 0.01% | 1038 |
|
|
2020
Q1 | $174K | Buy |
+14,585
| New | +$174K | 0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$163K | – | 1368 |
|
|
2019
Q1 | $163K | Sell |
13,300
-200
| -1% | -$2.45K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $152K | Sell |
13,500
-1,350
| -9% | -$15.2K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $170K | Sell |
14,850
-500
| -3% | -$5.72K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $179K | Buy |
+15,350
| New | +$179K | ﹤0.01% | 1236 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$157K | – | 1343 |
|
|
2017
Q1 | $157K | Sell |
13,100
-850
| -6% | -$10.2K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $167K | Buy |
+13,950
| New | +$167K | ﹤0.01% | 1186 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$301K | – | 1303 |
|
|
2016
Q2 | $301K | Hold |
22,500
| – | – | 0.01% | 969 |
|
|
2016
Q1 | $286K | Buy |
22,500
+5,700
| +34% | +$72.5K | 0.01% | 957 |
|
|
2015
Q4 | $206K | Sell |
16,800
-3,000
| -15% | -$36.8K | 0.01% | 1124 |
|
|
2015
Q3 | $237K | Hold |
19,800
| – | – | 0.01% | 1089 |
|
|
2015
Q2 | $230K | Buy |
19,800
+1,150
| +6% | +$13.4K | 0.01% | 1218 |
|
|
2015
Q1 | $229K | Buy |
+18,650
| New | +$229K | 0.01% | 1233 |
|