Osaic Holdings’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Buy	32,191 +1,211	+4%	+$12.8K	﹤0.01%	3729
2025 Q4	$331K	Sell	30,980 -8,952	-22%	-$93.1K	﹤0.01%	3709
2025 Q3	$397K	Sell	39,932 -2,877	-7%	-$28.7K	﹤0.01%	3621
2025 Q2	$423K	Buy	42,809 +2,224	+5%	+$21.9K	﹤0.01%	3286
2025 Q1	$414K	Buy	40,585 +3,720	+10%	+$38.8K	﹤0.01%	3046
2024 Q4	$373K	Buy	36,865 +2,729	+8%	+$28.7K	﹤0.01%	3055
2024 Q3	$372K	Sell	34,136 -4,173	-11%	-$43.8K	﹤0.01%	3139
2024 Q2	$393K	Sell	38,309 -80,225	-68%	-$801K	﹤0.01%	2965
2024 Q1	$1.2M	Sell	118,534 -3,517	-3%	-$36.2K	﹤0.01%	2165
2023 Q4	$1.25M	Sell	122,051 -18,765	-13%	-$179K	﹤0.01%	2287
2023 Q3	$1.3M	Buy	140,816 +23,331	+20%	+$232K	﹤0.01%	2379
2023 Q2	$1.2M	Sell	117,485 -232	-0.2%	-$2.35K	﹤0.01%	2326
2023 Q1	$1.22M	Buy	117,717 +562	+0.5%	+$6.47K	﹤0.01%	2264
2022 Q4	$1.27M	Buy	117,155 +11,747	+11%	+$124K	﹤0.01%	2148
2022 Q3	$1.03M	Sell	105,408 -6,393	-6%	-$75K	﹤0.01%	2193
2022 Q2	$1.32M	Sell	111,801 -11,352	-9%	-$126K	﹤0.01%	2015
2022 Q1	$1.4M	Buy	123,153 +3,538	+3%	+$44.3K	﹤0.01%	2248
2021 Q4	$1.72M	Sell	119,615 -10,631	-8%	-$148K	﹤0.01%	1901
2021 Q3	$1.78M	Buy	130,246 +12,645	+11%	+$182K	﹤0.01%	1812
2021 Q2	$1.66M	Buy	117,601 +9,066	+8%	+$126K	﹤0.01%	1891
2021 Q1	$1.46M	Buy	108,535 +15,929	+17%	+$216K	﹤0.01%	1900
2020 Q4	$1.27M	Buy	92,606 +5,600	+6%	+$74.2K	﹤0.01%	1826
2020 Q3	$1.13M	Sell	87,006 -11,059	-11%	-$147K	﹤0.01%	1736
2020 Q2	$1.25M	Buy	98,065 +7,380	+8%	+$90.8K	﹤0.01%	1585
2020 Q1	$1.08M	Buy	+90,685	New	+$1.17M	﹤0.01%	1487