Royal Bank of Canada’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 | $218K | Sell |
22,074
-172
| -0.8% | -$1.7K | ﹤0.01% | 4757 |
|
|
2025
Q1 | $226K | Buy |
22,246
+3,162
| +17% | +$32.1K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $193K | Sell |
19,084
-953
| -5% | -$9.64K | ﹤0.01% | 4396 |
|
|
2024
Q3 | $218K | Buy |
20,037
+3,576
| +22% | +$38.9K | ﹤0.01% | 4316 |
|
|
2024
Q2 | $169K | Buy |
16,461
+5,616
| +52% | +$57.7K | ﹤0.01% | 4517 |
|
|
2024
Q1 | $110K | Sell |
10,845
-10,495
| -49% | -$106K | ﹤0.01% | 4705 |
|
|
2023
Q4 | $218K | Sell |
21,340
-4,629
| -18% | -$47.3K | ﹤0.01% | 4519 |
|
|
2023
Q3 | $239K | Sell |
25,969
-5,440
| -17% | -$50.1K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $321K | Sell |
31,409
-2,195
| -7% | -$22.4K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $348K | Hold |
33,604
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q4 | $364K | Sell |
33,604
-55
| -0.2% | -$596 | ﹤0.01% | 3944 |
|
|
2022
Q3 | $329K | Buy |
33,659
+1,838
| +6% | +$18K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $375K | Sell |
31,821
-2,873
| -8% | -$33.9K | ﹤0.01% | 3886 |
|
|
2022
Q1 | $404K | Sell |
34,694
-2,785
| -7% | -$32.4K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $540K | Buy |
37,479
+2,760
| +8% | +$39.8K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $476K | Buy |
34,719
+440
| +1% | +$6.03K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $485K | Hold |
34,279
| – | – | ﹤0.01% | 3876 |
|
|
2021
Q1 | $459K | Sell |
34,279
-48,530
| -59% | -$650K | ﹤0.01% | 3819 |
|
|
2020
Q4 | $1.13M | Sell |
82,809
-22,430
| -21% | -$307K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $1.37M | Sell |
105,239
-7,716
| -7% | -$100K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $1.44M | Sell |
112,955
-4,839
| -4% | -$61.8K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $1.41M | Sell |
117,794
-3,942
| -3% | -$47K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $1.6M | Sell |
121,736
-13,402
| -10% | -$176K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $1.77M | Sell |
135,138
-32,004
| -19% | -$418K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $2.12M | Sell |
167,142
-21,649
| -11% | -$274K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $2.32M | Sell |
188,791
-19,455
| -9% | -$239K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $2.34M | Sell |
208,246
-805
| -0.4% | -$9.04K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $2.39M | Sell |
209,051
-1,124
| -0.5% | -$12.8K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $2.46M | Buy |
210,175
+627
| +0.3% | +$7.32K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $2.44M | Buy |
209,548
+18,636
| +10% | +$217K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $2.36M | Sell |
190,912
-9,053
| -5% | -$112K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $2.53M | Sell |
199,965
-8,371
| -4% | -$106K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $2.61M | Sell |
208,336
-2,416
| -1% | -$30.2K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $2.53M | Sell |
210,752
-4,427
| -2% | -$53.2K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $2.57M | Sell |
215,179
-1,026
| -0.5% | -$12.3K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $2.88M | Sell |
216,205
-12,665
| -6% | -$169K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $3.06M | Sell |
228,870
-23,118
| -9% | -$309K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $3.2M | Sell |
251,988
-9,102
| -3% | -$116K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $3.21M | Buy |
261,090
+14,803
| +6% | +$182K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $2.95M | Sell |
246,287
-6,535
| -3% | -$78.2K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $2.94M | Sell |
252,822
-1,857
| -0.7% | -$21.6K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $3.12M | Sell |
254,679
-2,035
| -0.8% | -$24.9K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $3.08M | Sell |
256,714
-810
| -0.3% | -$9.71K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $3.01M | Sell |
257,524
-2,519
| -1% | -$29.5K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $3.06M | Sell |
260,043
-5,160
| -2% | -$60.6K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $3.02M | Sell |
265,203
-1,792
| -0.7% | -$20.4K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $2.87M | Buy |
266,995
+52,419
| +24% | +$563K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $2.35M | Sell |
214,576
-9,410
| -4% | -$103K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $2.58M | Buy |
+223,986
| New | +$2.58M | ﹤0.01% | 1526 |
|