Osaic Holdings’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 | $369K | Sell |
36,449
-4,136
| -10% | -$41.9K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $414K | Buy |
40,585
+3,720
| +10% | +$37.9K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $373K | Buy |
36,865
+2,729
| +8% | +$27.6K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $372K | Sell |
34,136
-4,173
| -11% | -$45.5K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $393K | Sell |
38,309
-80,225
| -68% | -$823K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $1.2M | Sell |
118,534
-3,517
| -3% | -$35.7K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $1.25M | Sell |
122,051
-18,765
| -13% | -$192K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $1.3M | Buy |
140,816
+23,331
| +20% | +$215K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $1.2M | Sell |
117,485
-232
| -0.2% | -$2.37K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $1.22M | Buy |
117,717
+562
| +0.5% | +$5.82K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $1.27M | Buy |
117,155
+11,747
| +11% | +$127K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $1.03M | Sell |
105,408
-6,393
| -6% | -$62.7K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.32M | Sell |
111,801
-11,352
| -9% | -$134K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.4M | Buy |
123,153
+3,538
| +3% | +$40.3K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.72M | Sell |
119,615
-10,631
| -8% | -$153K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $1.78M | Buy |
130,246
+12,645
| +11% | +$173K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $1.66M | Buy |
117,601
+9,066
| +8% | +$128K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $1.46M | Buy |
108,535
+15,929
| +17% | +$214K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.27M | Buy |
92,606
+5,600
| +6% | +$76.7K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $1.13M | Sell |
87,006
-11,059
| -11% | -$143K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.25M | Buy |
98,065
+7,380
| +8% | +$94.3K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.08M | Buy |
+90,685
| New | +$1.08M | ﹤0.01% | 1487 |
|