Royal Bank of Canada’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 | $324K | Sell |
31,423
-7,147
| -19% | -$75.6K | ﹤0.01% | 4429 |
|
|
2025
Q4 | $412K | Buy |
38,570
+8,494
| +28% | +$88.3K | ﹤0.01% | 4309 |
|
|
2025
Q3 | $311K | Buy |
30,076
+8,002
| +36% | +$79.8K | ﹤0.01% | 4809 |
|
|
2025
Q2 | $218K | Sell |
22,074
-172
| -0.8% | -$1.69K | ﹤0.01% | 5093 |
|
|
2025
Q1 | $226K | Buy |
22,246
+3,162
| +17% | +$32.9K | ﹤0.01% | 4607 |
|
|
2024
Q4 | $193K | Sell |
19,084
-953
| -5% | -$10K | ﹤0.01% | 4847 |
|
|
2024
Q3 | $218K | Buy |
20,037
+3,576
| +22% | +$37.5K | ﹤0.01% | 4750 |
|
|
2024
Q2 | $169K | Buy |
16,461
+5,616
| +52% | +$56K | ﹤0.01% | 4898 |
|
|
2024
Q1 | $110K | Sell |
10,845
-10,495
| -49% | -$108K | ﹤0.01% | 5143 |
|
|
2023
Q4 | $218K | Sell |
21,340
-4,629
| -18% | -$44.2K | ﹤0.01% | 5040 |
|
|
2023
Q3 | $239K | Sell |
25,969
-5,440
| -17% | -$54K | ﹤0.01% | 4636 |
|
|
2023
Q2 | $321K | Sell |
31,409
-2,195
| -7% | -$22.3K | ﹤0.01% | 4317 |
|
|
2023
Q1 | $348K | Hold |
33,604
| – | – | ﹤0.01% | 4175 |
|
|
2022
Q4 | $364K | Sell |
33,604
-55
| -0.2% | -$582 | ﹤0.01% | 4392 |
|
|
2022
Q3 | $329K | Buy |
33,659
+1,838
| +6% | +$21.6K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $375K | Sell |
31,821
-2,873
| -8% | -$31.8K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $404K | Sell |
34,694
-2,785
| -7% | -$34.9K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $540K | Buy |
37,479
+2,760
| +8% | +$38.5K | ﹤0.01% | 4378 |
|
|
2021
Q3 | $476K | Buy |
34,719
+440
| +1% | +$6.32K | ﹤0.01% | 4409 |
|
|
2021
Q2 | $485K | Hold |
34,279
| – | – | ﹤0.01% | 4316 |
|
|
2021
Q1 | $459K | Sell |
34,279
-48,530
| -59% | -$659K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $1.13M | Sell |
82,809
-22,430
| -21% | -$297K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $1.36M | Sell |
105,239
-7,716
| -7% | -$103K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $1.44M | Sell |
112,955
-4,839
| -4% | -$59.6K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $1.41M | Sell |
117,794
-3,942
| -3% | -$51K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $1.6M | Sell |
121,736
-13,402
| -10% | -$176K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $1.77M | Sell |
135,138
-32,004
| -19% | -$420K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $2.12M | Sell |
167,142
-21,649
| -11% | -$269K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $2.31M | Sell |
188,791
-19,455
| -9% | -$232K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $2.34M | Sell |
208,246
-805
| -0.4% | -$9.03K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $2.39M | Sell |
209,051
-1,124
| -0.5% | -$13K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.46M | Buy |
210,175
+627
| +0.3% | +$7.3K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $2.44M | Buy |
209,548
+18,636
| +10% | +$222K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $2.36M | Sell |
190,912
-9,053
| -5% | -$114K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $2.52M | Sell |
199,965
-8,371
| -4% | -$106K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $2.6M | Sell |
208,336
-2,416
| -1% | -$29.9K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $2.53M | Sell |
210,752
-4,427
| -2% | -$53.8K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $2.57M | Sell |
215,179
-1,026
| -0.5% | -$12.6K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $2.88M | Sell |
216,205
-12,665
| -6% | -$170K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $3.06M | Sell |
228,870
-23,118
| -9% | -$304K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $3.2M | Sell |
251,988
-9,102
| -3% | -$114K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $3.21M | Buy |
261,090
+14,803
| +6% | +$178K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $2.95M | Sell |
246,287
-6,535
| -3% | -$77.2K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $2.94M | Sell |
252,822
-1,857
| -0.7% | -$22.2K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $3.12M | Sell |
254,679
-2,035
| -0.8% | -$24.9K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $3.08M | Sell |
256,714
-810
| -0.3% | -$9.62K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $3.01M | Sell |
257,524
-2,519
| -1% | -$29.3K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $3.06M | Sell |
260,043
-5,160
| -2% | -$60K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $3.02M | Sell |
265,203
-1,792
| -0.7% | -$20.2K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $2.87M | Buy |
266,995
+52,419
| +24% | +$566K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $2.35M | Sell |
214,576
-9,410
| -4% | -$102K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $2.58M | Buy |
+223,986
| New | +$2.75M | ﹤0.01% | 1897 |
|
Other funds holding PMO
AAM
RCM
GC
RCM
HWAM
MWM
1CP