Rockefeller 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 | $922K | Buy |
93,238
+518
| +0.6% | +$5.12K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $945K | Sell |
92,720
-806
| -0.9% | -$8.21K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $947K | Sell |
93,526
-45,931
| -33% | -$465K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $1.52M | Buy |
139,457
+5,697
| +4% | +$62.1K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.37M | Buy |
133,760
+8,225
| +7% | +$84.4K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $1.28M | Buy |
125,535
+12,720
| +11% | +$129K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $1.15M | Sell |
112,815
-17,704
| -14% | -$181K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.2M | Sell |
130,519
-11,885
| -8% | -$109K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.45M | Buy |
142,404
+15,820
| +12% | +$162K | 0.01% | 953 |
|
|
2023
Q1 | $1.31M | Buy |
126,584
+68,053
| +116% | +$705K | 0.01% | 967 |
|
|
2022
Q4 | $635K | Buy |
58,531
+5,000
| +9% | +$54.2K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $524K | Sell |
53,531
-17,500
| -25% | -$171K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $837K | Sell |
71,031
-15,500
| -18% | -$183K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $1.01M | Sell |
86,531
-10,400
| -11% | -$121K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $1.4M | Sell |
96,931
-11,000
| -10% | -$158K | 0.01% | 930 |
|
|
2021
Q3 | $1.48M | Hold |
107,931
| – | – | 0.01% | 856 |
|
|
2021
Q2 | $1.53M | Buy |
107,931
+580
| +0.5% | +$8.2K | 0.01% | 787 |
|
|
2021
Q1 | $1.44M | Buy |
107,351
+2,000
| +2% | +$26.8K | 0.01% | 673 |
|
|
2020
Q4 | $1.44M | Buy |
105,351
+15,000
| +17% | +$205K | 0.01% | 598 |
|
|
2020
Q3 | $1.17M | Buy |
90,351
+2,000
| +2% | +$25.9K | 0.01% | 559 |
|
|
2020
Q2 | $1.13M | Buy |
88,351
+4,000
| +5% | +$51.1K | 0.01% | 521 |
|
|
2020
Q1 | $1.01M | Buy |
+84,351
| New | +$1.01M | 0.01% | 481 |
|