Raymond James Financial Services Advisors’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 | $497K | Sell |
45,577
-1,862
| -4% | -$20.3K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $487K | Sell |
47,439
-3,518
| -7% | -$36.1K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $518K | Sell |
50,957
-3,820
| -7% | -$38.8K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $560K | Sell |
54,777
-10,530
| -16% | -$108K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $601K | Sell |
65,307
-4,354
| -6% | -$40.1K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $711K | Sell |
69,661
-16,469
| -19% | -$168K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $892K | Buy |
86,130
+22,094
| +35% | +$229K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $695K | Buy |
64,036
+14
| +0% | +$152 | ﹤0.01% | 2078 |
|
|
2022
Q3 | $627K | Sell |
64,022
-27,802
| -30% | -$272K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.08M | Sell |
91,824
-31,606
| -26% | -$373K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $1.44M | Buy |
123,430
+3,380
| +3% | +$39.4K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $1.73M | Buy |
120,050
+13,305
| +12% | +$192K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $1.46M | Buy |
106,745
+4,439
| +4% | +$60.8K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $1.45M | Buy |
102,306
+4,678
| +5% | +$66.2K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $1.31M | Buy |
97,628
+10,380
| +12% | +$139K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $1.19M | Buy |
87,248
+10,856
| +14% | +$149K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $991K | Buy |
76,392
+667
| +0.9% | +$8.65K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $968K | Buy |
75,725
+3,358
| +5% | +$42.9K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $863K | Sell |
72,367
-14,212
| -16% | -$169K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $1.14M | Buy |
86,579
+5,345
| +7% | +$70.3K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.06M | Buy |
81,234
+13,654
| +20% | +$179K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $856K | Buy |
67,580
+5,111
| +8% | +$64.7K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $766K | Buy |
62,469
+353
| +0.6% | +$4.33K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $698K | Buy |
62,116
+9,990
| +19% | +$112K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $595K | Sell |
52,126
-540
| -1% | -$6.16K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $615K | Sell |
52,666
-4,394
| -8% | -$51.3K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $665K | Buy |
57,060
+3,345
| +6% | +$39K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $663K | Buy |
53,715
+10,203
| +23% | +$126K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $550K | Buy |
43,512
+8,344
| +24% | +$105K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $440K | Buy |
35,168
+20,621
| +142% | +$258K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $175K | Buy |
14,547
+507
| +4% | +$6.1K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $168K | Sell |
14,040
-602
| -4% | -$7.2K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $195K | Buy |
14,642
+602
| +4% | +$8.02K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $188K | Sell |
14,040
-431
| -3% | -$5.77K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $184K | Buy |
+14,471
| New | +$184K | ﹤0.01% | 1784 |
|
|
2013
Q3 | – | Sell |
-23,770
| Closed | -$274K | – | 830 |
|
|
2013
Q2 | $274K | Buy |
+23,770
| New | +$274K | 0.01% | 1027 |
|