Rockefeller Capital Management’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$826K	Sell	80,204 -9,243	-10%	-$97.8K	﹤0.01%	1706
2025 Q4	$957K	Sell	89,447 -4,329	-5%	-$45K	﹤0.01%	1572
2025 Q3	$969K	Buy	93,776 +538	+0.6%	+$5.36K	﹤0.01%	1435
2025 Q2	$922K	Buy	93,238 +518	+0.6%	+$5.1K	﹤0.01%	1357
2025 Q1	$945K	Sell	92,720 -806	-0.9%	-$8.4K	﹤0.01%	1283
2024 Q4	$947K	Sell	93,526 -45,931	-33%	-$483K	﹤0.01%	1269
2024 Q3	$1.52M	Buy	139,457 +5,697	+4%	+$59.7K	﹤0.01%	1095
2024 Q2	$1.37M	Buy	133,760 +8,225	+7%	+$82.1K	﹤0.01%	1102
2024 Q1	$1.28M	Buy	125,535 +12,720	+11%	+$131K	﹤0.01%	1175
2023 Q4	$1.15M	Sell	112,815 -17,704	-14%	-$169K	﹤0.01%	1088
2023 Q3	$1.2M	Sell	130,519 -11,885	-8%	-$118K	﹤0.01%	1025
2023 Q2	$1.45M	Buy	142,404 +15,820	+12%	+$161K	0.01%	953
2023 Q1	$1.31M	Buy	126,584 +68,053	+116%	+$783K	0.01%	967
2022 Q4	$635K	Buy	58,531 +5,000	+9%	+$52.9K	﹤0.01%	1183
2022 Q3	$524K	Sell	53,531 -17,500	-25%	-$205K	﹤0.01%	1246
2022 Q2	$837K	Sell	71,031 -15,500	-18%	-$171K	﹤0.01%	1055
2022 Q1	$1.01M	Sell	86,531 -10,400	-11%	-$130K	﹤0.01%	1048
2021 Q4	$1.4M	Sell	96,931 -11,000	-10%	-$153K	0.01%	930
2021 Q3	$1.48M	Hold	107,931	–	–	0.01%	856
2021 Q2	$1.53M	Buy	107,931 +580	+0.5%	+$8.08K	0.01%	787
2021 Q1	$1.44M	Buy	107,351 +2,000	+2%	+$27.1K	0.01%	673
2020 Q4	$1.44M	Buy	105,351 +15,000	+17%	+$199K	0.01%	598
2020 Q3	$1.17M	Buy	90,351 +2,000	+2%	+$26.6K	0.01%	559
2020 Q2	$1.13M	Buy	88,351 +4,000	+5%	+$49.2K	0.01%	521
2020 Q1	$1.01M	Buy	+84,351	New	+$1.09M	0.01%	481