Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
183,561
-20,176
| -10% | -$220K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $2.09M | Sell |
203,737
-16,151
| -7% | -$166K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $2.23M | Buy |
219,888
+4,489
| +2% | +$45.6K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $2.2M | Buy |
215,399
+51,948
| +32% | +$531K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $1.5M | Sell |
163,451
-7,895
| -5% | -$72.6K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.75M | Sell |
171,346
-19,779
| -10% | -$202K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $1.98M | Buy |
191,125
+2,144
| +1% | +$22.2K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $2.05M | Buy |
188,981
+8,850
| +5% | +$96K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $1.77M | Sell |
180,131
-83,448
| -32% | -$818K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $3.11M | Buy |
263,579
+19,845
| +8% | +$234K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.84M | Buy |
243,734
+42,034
| +21% | +$490K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.9M | Buy |
201,700
+13,730
| +7% | +$198K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $2.58M | Sell |
187,970
-2,158
| -1% | -$29.6K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $2.69M | Buy |
190,128
+7,501
| +4% | +$106K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $2.45M | Buy |
182,627
+10,786
| +6% | +$145K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $2.35M | Buy |
171,841
+24,390
| +17% | +$334K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.91M | Sell |
147,451
-9,345
| -6% | -$121K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $2M | Sell |
156,796
-17,651
| -10% | -$226K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $2.08M | Buy |
174,447
+18,390
| +12% | +$219K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $2.05M | Buy |
156,057
+2,996
| +2% | +$39.4K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $2M | Sell |
153,061
-9,125
| -6% | -$119K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $2.05M | Buy |
162,186
+5,018
| +3% | +$63.5K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $1.93M | Sell |
157,168
-2,235
| -1% | -$27.4K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.79M | Buy |
159,403
+21,894
| +16% | +$246K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.57M | Buy |
137,509
+17,653
| +15% | +$202K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $1.4M | Buy |
119,856
+15,789
| +15% | +$184K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.21M | Buy |
104,067
+14,230
| +16% | +$166K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $1.11M | Buy |
89,837
+22,704
| +34% | +$280K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $848K | Buy |
67,133
+18,684
| +39% | +$236K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $606K | Buy |
48,449
+19,543
| +68% | +$244K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $347K | Sell |
28,906
-16,463
| -36% | -$198K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $542K | Sell |
45,369
-4,915
| -10% | -$58.7K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $671K | Sell |
50,284
-46,687
| -48% | -$623K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.3M | Sell |
96,971
-64,650
| -40% | -$865K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $2.05M | Buy |
161,621
+9,415
| +6% | +$120K | 0.01% | 1263 |
|
|
2015
Q4 | $1.87M | Sell |
152,206
-20,694
| -12% | -$254K | 0.01% | 1305 |
|
|
2015
Q3 | $2.07M | Buy |
172,900
+1,625
| +0.9% | +$19.4K | 0.01% | 1200 |
|
|
2015
Q2 | $1.99M | Buy |
171,275
+5,896
| +4% | +$68.5K | 0.01% | 1321 |
|
|
2015
Q1 | $2.03M | Buy |
165,379
+1,286
| +0.8% | +$15.8K | 0.01% | 1233 |
|
|
2014
Q4 | $1.97M | Buy |
164,093
+10,000
| +6% | +$120K | 0.01% | 1169 |
|
|
2014
Q3 | $1.8M | Buy |
154,093
+2,120
| +1% | +$24.8K | 0.01% | 1153 |
|
|
2014
Q2 | $1.79M | Buy |
151,973
+6,589
| +5% | +$77.4K | 0.01% | 1153 |
|
|
2014
Q1 | $1.65M | Buy |
145,384
+112,360
| +340% | +$1.28M | 0.01% | 1142 |
|
|
2013
Q4 | $355K | Buy |
33,024
+2,187
| +7% | +$23.5K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $337K | Sell |
30,837
-2,870
| -9% | -$31.4K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $388K | Buy |
+33,707
| New | +$388K | ﹤0.01% | 1614 |
|