Stifel Financial’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Stifel Financial’s Portfolio PMO Stock Details PMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$835K	Buy	81,104 +2,512	+3%	+$26.6K	﹤0.01%	2558
2025 Q4	$841K	Buy	78,592 +5,491	+8%	+$57.1K	﹤0.01%	2551
2025 Q3	$755K	Buy	73,101 +38,752	+113%	+$386K	﹤0.01%	2562
2025 Q2	$340K	Sell	34,349 -256	-0.7%	-$2.52K	﹤0.01%	2979
2025 Q1	$353K	Sell	34,605 -2,108	-6%	-$22K	﹤0.01%	2886
2024 Q4	$372K	Buy	36,713 +1,112	+3%	+$11.7K	﹤0.01%	2856
2024 Q3	$388K	Buy	35,601 +3,040	+9%	+$31.9K	﹤0.01%	2819
2024 Q2	$334K	Buy	32,561 +6,394	+24%	+$63.8K	﹤0.01%	2858
2024 Q1	$266K	Buy	26,167 +4,200	+19%	+$43.2K	﹤0.01%	2971
2023 Q4	$225K	Buy	21,967 +7,414	+51%	+$70.8K	﹤0.01%	3011
2023 Q3	$134K	Buy	14,553 +150	+1%	+$1.49K	﹤0.01%	3063
2023 Q2	$147K	Sell	14,403 -6,184	-30%	-$62.7K	﹤0.01%	3110
2023 Q1	$213K	Buy	20,587 +6,500	+46%	+$74.8K	﹤0.01%	3016
2022 Q4	$153K	Buy	+14,087	New	+$149K	﹤0.01%	3045
2021 Q3	–	Sell	-42,431	Closed	-$600K	–	3398
2021 Q2	$600K	Sell	42,431 -790	-2%	-$11K	﹤0.01%	2475
2021 Q1	$579K	Sell	43,221 -52	-0.1%	-$706	﹤0.01%	2385
2020 Q4	$592K	Sell	43,273 -96	-0.2%	-$1.27K	﹤0.01%	2218
2020 Q3	$563K	Sell	43,369 -129	-0.3%	-$1.72K	﹤0.01%	2008
2020 Q2	$556K	Sell	43,498 -4,794	-10%	-$59K	﹤0.01%	1964
2020 Q1	$576K	Buy	48,292 +2,369	+5%	+$30.6K	﹤0.01%	1771
2019 Q4	$605K	Buy	45,923 +862	+2%	+$11.3K	﹤0.01%	2142
2019 Q3	$590K	Sell	45,061 -1,673	-4%	-$22K	﹤0.01%	2079
2019 Q2	$595K	Buy	46,734 +141	+0.3%	+$1.75K	﹤0.01%	2124
2019 Q1	$569K	Buy	46,593 +2,171	+5%	+$25.9K	﹤0.01%	1987
2018 Q4	$499K	Buy	44,422 +1,427	+3%	+$16K	﹤0.01%	1943
2018 Q3	$488K	Sell	42,995 -6,889	-14%	-$80K	﹤0.01%	2103
2018 Q2	$581K	Buy	49,884 +7,437	+18%	+$86.6K	﹤0.01%	1950
2018 Q1	$491K	Buy	42,447 +1,156	+3%	+$13.8K	﹤0.01%	1985
2017 Q4	$509K	Buy	41,291 +72	+0.2%	+$903	﹤0.01%	1904
2017 Q3	$523K	Sell	41,219 -556	-1%	-$7.02K	﹤0.01%	1859
2017 Q2	$523K	Sell	41,775 -1,119	-3%	-$13.8K	﹤0.01%	1845
2017 Q1	$518K	Buy	42,894 +1,252	+3%	+$15.2K	﹤0.01%	1794
2016 Q4	$500K	Buy	41,642 +3,766	+10%	+$46.3K	﹤0.01%	1774
2016 Q3	$502K	Sell	37,876 -1,132	-3%	-$15.2K	﹤0.01%	1728
2016 Q2	$523K	Sell	39,008 -259	-0.7%	-$3.4K	﹤0.01%	1733
2016 Q1	$499K	Sell	39,267 -246	-0.6%	-$3.07K	﹤0.01%	1582
2015 Q4	$486K	Sell	39,513 -607	-2%	-$7.29K	﹤0.01%	1681
2015 Q3	$480K	Sell	40,120 -30	-0.1%	-$354	﹤0.01%	1583
2015 Q2	$466K	Buy	40,150 +556	+1%	+$6.64K	﹤0.01%	1717
2015 Q1	$486K	Sell	39,594 -331	-0.8%	-$4.05K	﹤0.01%	1635
2014 Q4	$479K	Buy	39,925 +2,798	+8%	+$33.2K	﹤0.01%	1632
2014 Q3	$434K	Buy	37,127 +100	+0.3%	+$1.16K	﹤0.01%	1613
2014 Q2	$435K	Buy	37,027 +213	+0.6%	+$2.48K	﹤0.01%	1575
2014 Q1	$419K	Buy	+36,814	New	+$415K	﹤0.01%	1522