SMC
PMO
Smith, Moore & Co’s Putnam Municipal Opportunities Trust PMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
78,003
-1,228
| -2% | -$12.1K | 0.06% | 244 |
|
|
2025
Q1 | $807K | Buy |
79,231
+1,519
| +2% | +$15.5K | 0.07% | 233 |
|
|
2024
Q4 | $787K | Buy |
77,712
+11,376
| +17% | +$115K | 0.07% | 224 |
|
|
2024
Q3 | $723K | Buy |
66,336
+30,712
| +86% | +$335K | 0.07% | 230 |
|
|
2024
Q2 | $366K | Sell |
35,624
-330
| -0.9% | -$3.39K | 0.04% | 315 |
|
|
2024
Q1 | $365K | Buy |
35,954
+3,545
| +11% | +$36K | 0.04% | 317 |
|
|
2023
Q4 | $332K | Sell |
32,409
-2,906
| -8% | -$29.7K | 0.04% | 316 |
|
|
2023
Q3 | $325K | Sell |
35,315
-41,422
| -54% | -$381K | 0.04% | 301 |
|
|
2023
Q2 | $783K | Sell |
76,737
-4,748
| -6% | -$48.5K | 0.1% | 186 |
|
|
2023
Q1 | $844K | Sell |
81,485
-96
| -0.1% | -$995 | 0.11% | 168 |
|
|
2022
Q4 | $885K | Buy |
81,581
+7,027
| +9% | +$76.2K | 0.12% | 158 |
|
|
2022
Q3 | $731K | Buy |
74,554
+11,152
| +18% | +$109K | 0.11% | 174 |
|
|
2022
Q2 | $748K | Sell |
63,402
-9,190
| -13% | -$108K | 0.12% | 177 |
|
|
2022
Q1 | $846K | Buy |
72,592
+5,113
| +8% | +$59.6K | 0.12% | 180 |
|
|
2021
Q4 | $972K | Buy |
67,479
+1,821
| +3% | +$26.2K | 0.14% | 156 |
|
|
2021
Q3 | $900K | Buy |
65,658
+1,278
| +2% | +$17.5K | 0.14% | 159 |
|
|
2021
Q2 | $910K | Buy |
64,380
+4,170
| +7% | +$58.9K | 0.14% | 161 |
|
|
2021
Q1 | $807K | Buy |
60,210
+4,478
| +8% | +$60K | 0.13% | 166 |
|
|
2020
Q4 | $763K | Sell |
55,732
-485
| -0.9% | -$6.64K | 0.14% | 142 |
|
|
2020
Q3 | $729K | Sell |
56,217
-397
| -0.7% | -$5.15K | 0.15% | 135 |
|
|
2020
Q2 | $724K | Sell |
56,614
-6,378
| -10% | -$81.6K | 0.16% | 119 |
|
|
2020
Q1 | $751K | Sell |
62,992
-6,300
| -9% | -$75.1K | 0.2% | 100 |
|
|
2019
Q4 | $911K | Buy |
69,292
+7,154
| +12% | +$94.1K | 0.19% | 98 |
|
|
2019
Q3 | $812K | Sell |
62,138
-18,457
| -23% | -$241K | 0.18% | 110 |
|
|
2019
Q2 | $1.02M | Buy |
80,595
+38
| +0% | +$481 | 0.23% | 84 |
|
|
2019
Q1 | $988K | Buy |
80,557
+16,800
| +26% | +$206K | 0.24% | 84 |
|
|
2018
Q4 | $716K | Sell |
63,757
-4,653
| -7% | -$52.3K | 0.19% | 111 |
|
|
2018
Q3 | $781K | Buy |
68,410
+1,057
| +2% | +$12.1K | 0.18% | 118 |
|
|
2018
Q2 | $787K | Sell |
67,353
-1,604
| -2% | -$18.7K | 0.2% | 107 |
|
|
2018
Q1 | $804K | Buy |
68,957
+7,536
| +12% | +$87.9K | 0.22% | 97 |
|
|
2017
Q4 | $759K | Buy |
+61,421
| New | +$759K | 0.2% | 105 |
|