Rivernorth Capital Management’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 | $2.45M | Buy |
247,520
+1,824
| +0.7% | +$18K | 0.14% | 180 |
|
|
2025
Q1 | $2.5M | Sell |
245,696
-16,872
| -6% | -$172K | 0.13% | 155 |
|
|
2024
Q4 | $2.66M | Buy |
262,568
+82,871
| +46% | +$839K | 0.13% | 145 |
|
|
2024
Q3 | $1.96M | Buy |
179,697
+68,382
| +61% | +$745K | 0.09% | 155 |
|
|
2024
Q2 | $1.14M | Buy |
+111,315
| New | +$1.14M | 0.05% | 186 |
|
|
2022
Q2 | – | Sell |
-23,897
| Closed | -$278K | – | 854 |
|
|
2022
Q1 | $278K | Buy |
+23,897
| New | +$278K | 0.01% | 514 |
|
|
2021
Q1 | – | Sell |
-140,289
| Closed | -$1.92M | – | 492 |
|
|
2020
Q4 | $1.92M | Sell |
140,289
-198,621
| -59% | -$2.72M | 0.11% | 134 |
|
|
2020
Q3 | $4.4M | Sell |
338,910
-256,995
| -43% | -$3.33M | 0.27% | 82 |
|
|
2020
Q2 | $7.62M | Sell |
595,905
-201,652
| -25% | -$2.58M | 0.43% | 64 |
|
|
2020
Q1 | $9.52M | Sell |
797,557
-516,181
| -39% | -$6.16M | 0.64% | 43 |
|
|
2019
Q4 | $17.3M | Sell |
1,313,738
-173,595
| -12% | -$2.28M | 1.04% | 26 |
|
|
2019
Q3 | $19.4K | Buy |
1,487,333
+302,557
| +26% | +$3.95K | 0.09% | 35 |
|
|
2019
Q2 | $15K | Hold |
1,184,776
| – | – | 0.65% | 26 |
|
|
2019
Q1 | $14.5M | Buy |
1,184,776
+576,720
| +95% | +$7.07M | 0.96% | 27 |
|
|
2018
Q4 | $6.82M | Buy |
+608,056
| New | +$6.82M | 0.41% | 69 |
|
|
2015
Q4 | – | Sell |
-122,543
| Closed | -$1.47M | – | 208 |
|
|
2015
Q3 | $1.47M | Sell |
122,543
-144,658
| -54% | -$1.73M | 0.09% | 167 |
|
|
2015
Q2 | $3.1M | Hold |
267,201
| – | – | 0.19% | 125 |
|
|
2015
Q1 | $3.28M | Hold |
267,201
| – | – | 0.22% | 115 |
|
|
2014
Q4 | $3.2M | Buy |
267,201
+17,201
| +7% | +$206K | 0.21% | 120 |
|
|
2014
Q3 | $2.93M | Sell |
250,000
-14,542
| -5% | -$170K | 0.23% | 112 |
|
|
2014
Q2 | $3.11M | Buy |
264,542
+13,842
| +6% | +$163K | 0.25% | 106 |
|
|
2014
Q1 | $2.85M | Hold |
250,700
| – | – | 0.23% | 107 |
|
|
2013
Q4 | $2.69M | Buy |
+250,700
| New | +$2.69M | 0.21% | 114 |
|