Sit Investment Associates’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Sit Investment Associates’s Portfolio PMO Stock Details PMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,055	Closed	-$255K	–	520
2021 Q2	$255K	Sell	18,055 -8,876	-33%	-$125K	0.01%	452
2021 Q1	$361K	Sell	26,931 -32,169	-54%	-$431K	0.01%	419
2020 Q4	$809K	Hold	59,100	–	–	0.02%	368
2020 Q3	$767K	Hold	59,100	–	–	0.02%	361
2020 Q2	$755K	Hold	59,100	–	–	0.02%	353
2020 Q1	$705K	Hold	59,100	–	–	0.03%	349
2019 Q4	$777K	Hold	59,100	–	–	0.02%	364
2019 Q3	$772K	Hold	59,100	–	–	0.02%	354
2019 Q2	$748K	Hold	59,100	–	–	0.02%	369
2019 Q1	$725K	Hold	59,100	–	–	0.02%	366
2018 Q4	$664K	Hold	59,100	–	–	0.02%	367
2018 Q3	$675K	Sell	59,100 -35,057	-37%	-$400K	0.02%	362
2018 Q2	$1.1M	Sell	94,157 -158,727	-63%	-$1.85M	0.03%	347
2018 Q1	$2.95M	Sell	252,884 -69,436	-22%	-$810K	0.07%	242
2017 Q4	$3.98M	Buy	322,320 +28,298	+10%	+$350K	0.1%	216
2017 Q3	$3.71M	Sell	294,022 -11,578	-4%	-$146K	0.09%	221
2017 Q2	$3.82M	Sell	305,600 -10,840	-3%	-$136K	0.09%	205
2017 Q1	$3.8M	Hold	316,440	–	–	0.09%	200
2016 Q4	$3.78M	Buy	316,440 +93,393	+42%	+$1.12M	0.1%	197
2016 Q3	$2.98M	Buy	223,047 +171,481	+333%	+$2.29M	0.08%	213
2016 Q2	$690K	Buy	51,566 +27,200	+112%	+$364K	0.02%	339
2016 Q1	$309K	Buy	24,366 +17,837	+273%	+$226K	0.01%	377
2015 Q4	$80K	Hold	6,529	–	–	﹤0.01%	427
2015 Q3	$78K	Hold	6,529	–	–	﹤0.01%	449
2015 Q2	$76K	Hold	6,529	–	–	﹤0.01%	428
2015 Q1	$80K	Hold	6,529	–	–	﹤0.01%	417
2014 Q4	$78K	Hold	6,529	–	–	﹤0.01%	419
2014 Q3	$76K	Hold	6,529	–	–	﹤0.01%	425
2014 Q2	$77K	Hold	6,529	–	–	﹤0.01%	435
2014 Q1	$74K	Hold	6,529	–	–	﹤0.01%	442
2013 Q4	$70K	Sell	6,529 -9,400	-59%	-$101K	﹤0.01%	445
2013 Q3	$174K	Hold	15,929	–	–	﹤0.01%	418
2013 Q2	$183K	Buy	+15,929	New	+$183K	﹤0.01%	412