PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,255
| Closed | -$63.9K | – | 4711 |
|
|
2023
Q2 | $63.9K | Hold |
6,255
| – | – | ﹤0.01% | 2902 |
|
|
2023
Q1 | $64.8K | Hold |
6,255
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q4 | $67.9K | Sell |
6,255
-365
| -6% | -$3.96K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $64K | Buy |
6,620
+5,120
| +341% | +$49.5K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3628 |
|
|
2021
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 3503 |
|
|
2021
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q1 | $20K | Sell |
1,500
-1,311
| -47% | -$17.5K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $38K | Sell |
2,811
-326
| -10% | -$4.41K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $41K | Buy |
3,137
+358
| +13% | +$4.68K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $36K | Buy |
2,779
+16
| +0.6% | +$207 | ﹤0.01% | 2936 |
|
|
2020
Q1 | $33K | Buy |
2,763
+15
| +0.5% | +$179 | ﹤0.01% | 2862 |
|
|
2019
Q4 | $36K | Buy |
2,748
+15
| +0.5% | +$197 | ﹤0.01% | 3077 |
|
|
2019
Q3 | $36K | Buy |
2,733
+15
| +0.6% | +$198 | ﹤0.01% | 3086 |
|
|
2019
Q2 | $33K | Buy |
2,718
+16
| +0.6% | +$194 | ﹤0.01% | 3132 |
|
|
2019
Q1 | $33K | Buy |
2,702
+24
| +0.9% | +$293 | ﹤0.01% | 3165 |
|
|
2018
Q4 | $29K | Sell |
2,678
-14,287
| -84% | -$155K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $194K | Buy |
16,965
+14,313
| +540% | +$164K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $31K | Sell |
2,652
-177
| -6% | -$2.07K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $33K | Buy |
2,829
+4
| +0.1% | +$47 | ﹤0.01% | 3196 |
|
|
2017
Q4 | $34K | Hold |
2,825
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q3 | $35K | Hold |
2,825
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q2 | $35K | Hold |
2,825
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q1 | $34K | Hold |
2,825
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q4 | $34K | Sell |
2,825
-2,414
| -46% | -$29.1K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $70K | Buy |
5,239
+2,414
| +85% | +$32.3K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $38K | Sell |
2,825
-667
| -19% | -$8.97K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $45K | Sell |
3,492
-206,883
| -98% | -$2.67M | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.58M | Hold |
210,375
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $2.52M | Hold |
210,375
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $2.44M | Hold |
210,375
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $2.58M | Buy |
210,375
+1,325
| +0.6% | +$16.2K | ﹤0.01% | 853 |
|
|
2014
Q4 | $2.51M | Buy |
209,050
+30,000
| +17% | +$360K | ﹤0.01% | 836 |
|
|
2014
Q3 | $2.1M | Hold |
179,050
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $2.11M | Sell |
179,050
-3,032
| -2% | -$35.6K | ﹤0.01% | 861 |
|
|
2014
Q1 | $2.07M | Buy |
182,082
+38,588
| +27% | +$439K | ﹤0.01% | 830 |
|
|
2013
Q4 | $1.54M | Buy |
143,494
+141,327
| +6,522% | +$1.52M | ﹤0.01% | 898 |
|
|
2013
Q3 | $23K | Hold |
2,167
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q2 | $26K | Buy |
+2,167
| New | +$26K | ﹤0.01% | 2643 |
|