Robinson 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 | $875K | Buy |
+88,439
| New | +$875K | 0.37% | 50 |
|
|
2024
Q3 | – | Sell |
-708,829
| Closed | -$7.23M | – | 229 |
|
|
2024
Q2 | $7.23M | Sell |
708,829
-226,525
| -24% | -$2.31M | 2.61% | 12 |
|
|
2024
Q1 | $9.15M | Buy |
935,354
+32,407
| +4% | +$317K | 3.3% | 7 |
|
|
2023
Q4 | $9.27M | Buy |
902,947
+265,274
| +42% | +$2.72M | 3.3% | 7 |
|
|
2023
Q3 | $5.69M | Buy |
+637,673
| New | +$5.69M | 2.53% | 8 |
|
|
2023
Q2 | – | Sell |
-19,063
| Closed | -$195K | – | 273 |
|
|
2023
Q1 | $195K | Buy |
+19,063
| New | +$195K | 0.09% | 166 |
|
|
2022
Q2 | – | Sell |
-149,215
| Closed | -$1.74M | – | 316 |
|
|
2022
Q1 | $1.74M | Buy |
+149,215
| New | +$1.74M | 1.19% | 25 |
|
|
2021
Q2 | – | Sell |
-96,900
| Closed | -$1.31M | – | 185 |
|
|
2021
Q1 | $1.31M | Buy |
+96,900
| New | +$1.31M | 0.7% | 42 |
|
|
2019
Q3 | – | Sell |
-401,437
| Closed | -$5.13M | – | 103 |
|
|
2019
Q2 | $5.13M | Sell |
401,437
-79,471
| -17% | -$1.02M | 1.7% | 23 |
|
|
2019
Q1 | $5.9M | Sell |
480,908
-430,558
| -47% | -$5.28M | 1.84% | 21 |
|
|
2018
Q4 | $10.2M | Buy |
911,466
+907,730
| +24,297% | +$10.2M | 3.73% | 5 |
|
|
2018
Q3 | $43K | Sell |
3,736
-607,535
| -99% | -$6.99M | 0.01% | 105 |
|
|
2018
Q2 | $7.14M | Buy |
611,271
+49,872
| +9% | +$583K | 2.07% | 14 |
|
|
2018
Q1 | $6.52M | Sell |
561,399
-21,026
| -4% | -$244K | 2.02% | 15 |
|
|
2017
Q4 | $7.19M | Buy |
582,425
+35,161
| +6% | +$434K | 3.46% | 6 |
|
|
2017
Q3 | $6.91M | Buy |
547,264
+87,678
| +19% | +$1.11M | 3.1% | 5 |
|
|
2017
Q2 | $5.75M | Sell |
459,586
-56,662
| -11% | -$708K | 2.51% | 8 |
|
|
2017
Q1 | $6.2M | Buy |
516,248
+53,896
| +12% | +$647K | 2.85% | 7 |
|
|
2016
Q4 | $5.53M | Buy |
462,352
+103,147
| +29% | +$1.23M | 3% | 6 |
|
|
2016
Q3 | $4.79M | Buy |
359,205
+103,603
| +41% | +$1.38M | 2.41% | 11 |
|
|
2016
Q2 | $3.42M | Buy |
255,602
+14,558
| +6% | +$195K | 1.98% | 12 |
|
|
2016
Q1 | $3.06M | Buy |
241,044
+169,520
| +237% | +$2.15M | 2.32% | 11 |
|
|
2015
Q4 | $878K | Buy |
+71,524
| New | +$878K | 0.81% | 51 |
|
|
2014
Q3 | – | Sell |
-44,177
| Closed | -$510K | – | 57 |
|
|
2014
Q2 | $510K | Sell |
44,177
-96
| -0.2% | -$1.11K | 0.79% | 33 |
|
|
2014
Q1 | $503K | Buy |
+44,273
| New | +$503K | 0.75% | 37 |
|